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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ILOPTIC 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | ILOPTIC 31 |
| Siren | 788502144 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004658 |
| Management number | 2012B03278 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 38 744.00 | 1 256.00 | 40 000.00 |
028 Tangible Assets | 136 914.00 | 46 645.00 | 90 269.00 | 136 914.00 |
040 Financial Assets | 3 638.00 | 3 638.00 | 3 638.00 | |
044 Total Fixed Assets | 180 552.00 | 85 388.00 | 95 164.00 | 180 552.00 |
060 Merchandise inventory | 44 458.00 | 44 458.00 | 44 458.00 | |
068 Receivables – Trade and related accounts | 17 586.00 | 17 586.00 | 17 586.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 7 884.00 | 7 884.00 | 7 884.00 | |
092 Prepaid expenses | 4 326.00 | 4 326.00 | 4 326.00 | |
096 Total Current Assets + Prepaid Expenses | 77 156.00 | 77 156.00 | 77 156.00 | |
110 Total Assets | 257 708.00 | 85 388.00 | 172 320.00 | 257 708.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -66 228.00 | |||
136 Profit for the Year | 4 884.00 | |||
142 Total Equity - Total I | -51 344.00 | |||
156 Loans and similar debts | 57 233.00 | |||
166 Suppliers and related accounts | 65 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 610.00 | |||
172 Other debts | 101 413.00 | |||
176 Total debts | 223 664.00 | |||
180 Liabilities Total | 172 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 195.00 | |||
195 Of which payables due in more than one year | 30 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 868.00 | 169 868.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 869.00 | 169 869.00 | ||
234 Purchases of goods (including customs duties) | 67 834.00 | 67 834.00 | ||
236 Inventory change (goods) | 3 284.00 | 3 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -20.00 | ||
242 Other external expenses | 57 279.00 | 57 279.00 | ||
243 (including business tax) | 1 863.00 | 1 863.00 | ||
244 Taxes, duties and similar payments | 5 169.00 | 5 169.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
252 Social security contributions | 2 478.00 | 2 478.00 | ||
254 Depreciation and amortization | 17 901.00 | 17 901.00 | ||
262 Other expenses | 5 427.00 | 5 427.00 | ||
264 Total operating expenses | 165 852.00 | 165 852.00 | ||
270 Operating profit | 4 017.00 | 4 017.00 | ||
290 Exceptional income | 2 953.00 | 2 953.00 | ||
294 Financial expenses | 2 403.00 | 2 403.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | -482.00 | -482.00 | ||
310 Profit or loss | 4 884.00 | 4 884.00 | ||
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