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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : ILIA SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2015-12-31 | Simplified |
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | ILIA SOLS |
| Siren | 511175853 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5648 |
| Management number | 2009B01032 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 317.00 | 31 958.00 | 359.00 | 32 317.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 33 317.00 | 31 958.00 | 1 359.00 | 33 317.00 |
068 Receivables – Trade and related accounts | 24 189.00 | 24 189.00 | 24 189.00 | |
072 Receivables – Other | 14 628.00 | 14 628.00 | 14 628.00 | |
084 Cash | 89 221.00 | 89 221.00 | 89 221.00 | |
096 Total Current Assets + Prepaid Expenses | 128 038.00 | 128 038.00 | 128 038.00 | |
110 Total Assets | 161 354.00 | 31 958.00 | 129 396.00 | 161 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 291.00 | |||
136 Profit for the Year | 45 358.00 | |||
142 Total Equity - Total I | 68 149.00 | |||
156 Loans and similar debts | 195.00 | |||
166 Suppliers and related accounts | 5 368.00 | |||
172 Other debts | 55 683.00 | |||
176 Total debts | 61 247.00 | |||
180 Liabilities Total | 129 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 357.00 | 120 357.00 | ||
232 Total operating income excluding VAT | 120 357.00 | 120 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 657.00 | 10 657.00 | ||
242 Other external expenses | 22 062.00 | 22 062.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 16 725.00 | 16 725.00 | ||
252 Social security contributions | 23 186.00 | 23 186.00 | ||
254 Depreciation and amortization | 520.00 | 520.00 | ||
264 Total operating expenses | 74 351.00 | 74 351.00 | ||
270 Operating profit | 46 006.00 | 46 006.00 | ||
300 Exceptional expenses | 648.00 | 648.00 | ||
310 Profit or loss | 45 358.00 | 45 358.00 | ||
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