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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ILM |
| Siren | 492531694 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012426 |
| Management number | 2006B03135 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 50 147.00 | 29 799.00 | 20 348.00 | 50 147.00 |
040 Financial Assets | 3 717.00 | 3 717.00 | 3 717.00 | |
044 Total Fixed Assets | 75 464.00 | 31 399.00 | 44 065.00 | 75 464.00 |
060 Merchandise inventory | 16 310.00 | 16 310.00 | 16 310.00 | |
064 Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 22 258.00 | 22 258.00 | 22 258.00 | |
096 Total Current Assets + Prepaid Expenses | 39 807.00 | 39 807.00 | 39 807.00 | |
110 Total Assets | 115 270.00 | 31 399.00 | 83 872.00 | 115 270.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 76 160.00 | |||
136 Profit for the Year | -8 762.00 | |||
142 Total Equity - Total I | 75 648.00 | |||
166 Suppliers and related accounts | 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 7 579.00 | |||
176 Total debts | 8 224.00 | |||
180 Liabilities Total | 83 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 362.00 | 157 362.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 157 368.00 | 157 368.00 | ||
234 Purchases of goods (including customs duties) | 83 476.00 | 83 476.00 | ||
236 Inventory change (goods) | 3 545.00 | 3 545.00 | ||
242 Other external expenses | 28 780.00 | 28 780.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 630.00 | 2 630.00 | ||
250 Staff compensation | 29 660.00 | 29 660.00 | ||
252 Social security contributions | 14 216.00 | 14 216.00 | ||
254 Depreciation and amortization | 3 374.00 | 3 374.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 165 914.00 | 165 914.00 | ||
270 Operating profit | -8 546.00 | -8 546.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
310 Profit or loss | -8 762.00 | -8 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
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