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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : ILYUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | ILYUM |
| Siren | 799401641 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012731 |
| Management number | 2013B02178 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 672.00 | 984.00 | 688.00 | 1 672.00 |
028 Tangible Assets | 66 783.00 | 28 042.00 | 38 741.00 | 66 783.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 68 575.00 | 29 027.00 | 39 548.00 | 68 575.00 |
068 Receivables – Trade and related accounts | 482 947.00 | 482 947.00 | 482 947.00 | |
072 Receivables – Other | 243 758.00 | 243 758.00 | 243 758.00 | |
084 Cash | 227 928.00 | 227 928.00 | 227 928.00 | |
092 Prepaid expenses | 6 028.00 | 6 028.00 | 6 028.00 | |
096 Total Current Assets + Prepaid Expenses | 960 661.00 | 960 661.00 | 960 661.00 | |
110 Total Assets | 1 029 236.00 | 29 027.00 | 1 000 209.00 | 1 029 236.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 544 902.00 | |||
136 Profit for the Year | 293 313.00 | |||
142 Total Equity - Total I | 847 015.00 | |||
156 Loans and similar debts | 16 590.00 | |||
166 Suppliers and related accounts | 13 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 228.00 | |||
172 Other debts | 122 930.00 | |||
176 Total debts | 153 194.00 | |||
180 Liabilities Total | 1 000 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 399.00 | |||
195 Of which payables due in more than one year | 11 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 110 691.00 | 1 228 561.00 | 1 110 691.00 | |
230 Other income | 2 696.00 | 4 247.00 | 2 696.00 | |
232 Total operating income excluding VAT | 1 113 387.00 | 1 232 808.00 | 1 113 387.00 | |
242 Other external expenses | 158 392.00 | 177 725.00 | 158 392.00 | |
243 (including business tax) | 1 970.00 | 1 970.00 | ||
244 Taxes, duties and similar payments | 50 031.00 | 39 017.00 | 50 031.00 | |
250 Staff compensation | 272 816.00 | 234 201.00 | 272 816.00 | |
252 Social security contributions | 137 186.00 | 115 559.00 | 137 186.00 | |
254 Depreciation and amortization | 13 230.00 | 10 870.00 | 13 230.00 | |
262 Other expenses | 47 967.00 | 2.00 | 47 967.00 | |
264 Total operating expenses | 679 622.00 | 577 374.00 | 679 622.00 | |
270 Operating profit | 433 765.00 | 655 434.00 | 433 765.00 | |
280 Financial income | 66.00 | 66.00 | 66.00 | |
290 Exceptional income | 1 606.00 | 1 606.00 | ||
294 Financial expenses | 458.00 | 594.00 | 458.00 | |
300 Exceptional expenses | 8 869.00 | 2 352.00 | 8 869.00 | |
306 Income tax's | 132 796.00 | 210 491.00 | 132 796.00 | |
310 Profit or loss | 293 313.00 | 442 063.00 | 293 313.00 | |
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