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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ILIATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | ILIATIS |
| Siren | 510440779 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/052264 |
| Management number | 2009B00856 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 204 450.00 | 204 450.00 | 204 450.00 | |
BZ Other receivables | 6 394.00 | 6 394.00 | 6 394.00 | |
CF Cash and cash equivalents | 75 110.00 | 75 110.00 | 75 110.00 | |
CJ TOTAL (II) | 285 955.00 | 285 955.00 | 285 955.00 | |
CO Grand total (0 to V) | 285 955.00 | 285 955.00 | 285 955.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | 151 000.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | 4.00 | |
DG Other reserves | 72.00 | 72.00 | 72.00 | |
DH Retained earnings | -98 702.00 | -19 821.00 | -98 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 271.00 | -78 881.00 | 44 271.00 | |
DL TOTAL (I) | 96 645.00 | 52 374.00 | 96 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 100.00 | 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | 60 000.00 | |
DX Trade payables and related accounts | 38 407.00 | 49 243.00 | 38 407.00 | |
DY Tax and social security liabilities | 90 785.00 | 23 306.00 | 90 785.00 | |
EC TOTAL (IV) | 189 310.00 | 132 649.00 | 189 310.00 | |
EE Grand total (I to V) | 285 955.00 | 185 023.00 | 285 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 695.00 | 60 695.00 | 60 695.00 | |
FG Production sold - services | 383 360.00 | 383 360.00 | 383 360.00 | |
FJ Net sales | 444 055.00 | 444 055.00 | 444 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 444 056.00 | |||
FS Purchases of goods (including customs duties) | 54 157.00 | |||
FW Other purchases and external expenses | 212 403.00 | |||
FX Taxes, duties, and similar payments | 1 132.00 | |||
FY Salaries and Wages | 90 934.00 | |||
FZ Social Security Contributions | 40 362.00 | |||
GE Other Expenses | 796.00 | |||
GF Total Operating Expenses (II) | 399 785.00 | |||
GG - OPERATING RESULT (I - II) | 44 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 444 056.00 | 156 622.00 | 444 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 785.00 | 235 503.00 | 399 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 271.00 | -78 881.00 | 44 271.00 | |
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