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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : ILOA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2016-12-31 | Complete |
| 2018-03-19 | Public | 2015-12-31 | Complete |
| Name | ILOA GESTION |
| Siren | 809318801 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 890 |
| Management number | 2015B00063 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71330 Simard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 906.00 | 3 906.00 | 3 906.00 | |
BZ Other receivables | 490.00 | 490.00 | 490.00 | |
CF Cash and cash equivalents | 7 078.00 | 7 078.00 | 7 078.00 | |
CJ TOTAL (II) | 11 474.00 | 11 474.00 | 11 474.00 | |
CO Grand total (0 to V) | 11 474.00 | 11 474.00 | 11 474.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 004.00 | 7 004.00 | ||
DL TOTAL (I) | 9 004.00 | 9 004.00 | ||
DY Tax and social security liabilities | 2 470.00 | 2 470.00 | ||
EC TOTAL (IV) | 2 470.00 | 2 470.00 | ||
EE Grand total (I to V) | 11 474.00 | 11 474.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 045.00 | 12 045.00 | 12 045.00 | |
FJ Net sales | 12 045.00 | 12 045.00 | 12 045.00 | |
FR Total operating income (I) | 12 045.00 | |||
FW Other purchases and external expenses | 3 736.00 | |||
GF Total Operating Expenses (II) | 3 736.00 | |||
GG - OPERATING RESULT (I - II) | 8 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 59.00 | 5.00 | |
HH Total exceptional expenses (VIII) | 59.00 | 59.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -59.00 | ||
HK Income tax | 1 246.00 | 1 246.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 045.00 | 12 045.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041.00 | 5 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 004.00 | 7 004.00 | ||
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