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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : ILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| Name | ILLO |
| Siren | 445124720 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 17555 |
| Management number | 2003B00189 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 99 262.00 | 45 635.00 | 53 627.00 | 99 262.00 |
040 Financial Assets | 6 094.00 | 6 094.00 | 6 094.00 | |
044 Total Fixed Assets | 106 196.00 | 46 475.00 | 59 721.00 | 106 196.00 |
060 Merchandise inventory | 18 488.00 | 18 488.00 | 18 488.00 | |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 3 382.00 | 3 382.00 | 3 382.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 297.00 | 30 297.00 | 30 297.00 | |
110 Total Assets | 136 493.00 | 46 475.00 | 90 018.00 | 136 493.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 11 017.00 | |||
136 Profit for the Year | -12 732.00 | |||
142 Total Equity - Total I | 6 689.00 | |||
156 Loans and similar debts | 22 057.00 | |||
166 Suppliers and related accounts | 27 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 490.00 | |||
172 Other debts | 34 270.00 | |||
176 Total debts | 83 330.00 | |||
180 Liabilities Total | 90 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 345.00 | 259 761.00 | 256 345.00 | |
230 Other income | 1 000.00 | 7 036.00 | 1 000.00 | |
232 Total operating income excluding VAT | 257 345.00 | 266 797.00 | 257 345.00 | |
234 Purchases of goods (including customs duties) | 111 234.00 | 99 950.00 | 111 234.00 | |
236 Inventory change (goods) | 7 228.00 | 27 813.00 | 7 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 75.00 | 127.00 | |
242 Other external expenses | 72 717.00 | 90 703.00 | 72 717.00 | |
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 4 095.00 | 1 599.00 | |
250 Staff compensation | 60 232.00 | 71 947.00 | 60 232.00 | |
252 Social security contributions | 7 000.00 | 5 643.00 | 7 000.00 | |
254 Depreciation and amortization | 9 746.00 | 10 321.00 | 9 746.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 269 884.00 | 310 551.00 | 269 884.00 | |
270 Operating profit | -12 540.00 | -43 754.00 | -12 540.00 | |
280 Financial income | 108.00 | |||
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 406.00 | 810.00 | 406.00 | |
310 Profit or loss | -12 732.00 | -44 456.00 | -12 732.00 | |
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