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BALANCE SHEET (
2018-07-16)
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 | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 5691 |
| Management number | 2009B01032 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| 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 | 31 438.00 | 879.00 | 32 317.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 33 317.00 | 31 438.00 | 1 879.00 | 33 317.00 |
068 Receivables – Trade and related accounts | 12 792.00 | 12 792.00 | 12 792.00 | |
072 Receivables – Other | 11 581.00 | 11 581.00 | 11 581.00 | |
084 Cash | 78 215.00 | 78 215.00 | 78 215.00 | |
096 Total Current Assets + Prepaid Expenses | 102 589.00 | 102 589.00 | 102 589.00 | |
110 Total Assets | 135 906.00 | 31 438.00 | 104 468.00 | 135 906.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 073.00 | |||
136 Profit for the Year | 24 157.00 | |||
142 Total Equity - Total I | 60 729.00 | |||
166 Suppliers and related accounts | 4 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 575.00 | |||
172 Other debts | 38 895.00 | |||
176 Total debts | 43 738.00 | |||
180 Liabilities Total | 104 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 971.00 | 122 971.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 122 998.00 | 122 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 630.00 | 12 630.00 | ||
242 Other external expenses | 29 533.00 | 29 533.00 | ||
243 (including business tax) | 1 154.00 | 1 154.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 17 485.00 | 17 485.00 | ||
252 Social security contributions | 36 191.00 | 36 191.00 | ||
254 Depreciation and amortization | 969.00 | 969.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 98 017.00 | 98 017.00 | ||
270 Operating profit | 24 981.00 | 24 981.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
310 Profit or loss | 24 157.00 | 24 157.00 | ||
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