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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : ILHAN 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | ILHAN 78 |
| Siren | 821187465 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31181 |
| Management number | 2016B06031 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 113.00 | 13 183.00 | 77 930.00 | 91 113.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 92 113.00 | 13 183.00 | 78 930.00 | 92 113.00 |
068 Receivables – Trade and related accounts | 99 427.00 | 99 427.00 | 99 427.00 | |
072 Receivables – Other | 11 638.00 | 11 638.00 | 11 638.00 | |
080 Sellable securities | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 31 073.00 | 31 073.00 | 31 073.00 | |
096 Total Current Assets + Prepaid Expenses | 143 779.00 | 143 779.00 | 143 779.00 | |
110 Total Assets | 235 893.00 | 13 183.00 | 222 709.00 | 235 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 57 500.00 | |||
142 Total Equity - Total I | 67 500.00 | |||
166 Suppliers and related accounts | 95 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 039.00 | |||
172 Other debts | 60 089.00 | |||
176 Total debts | 155 209.00 | |||
180 Liabilities Total | 222 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 012 744.00 | 1 012 744.00 | ||
232 Total operating income excluding VAT | 1 012 744.00 | 1 012 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 016.00 | 83 016.00 | ||
242 Other external expenses | 644 336.00 | 644 336.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
250 Staff compensation | 143 604.00 | 143 604.00 | ||
252 Social security contributions | 57 567.00 | 57 567.00 | ||
254 Depreciation and amortization | 13 183.00 | 13 183.00 | ||
264 Total operating expenses | 942 729.00 | 942 729.00 | ||
270 Operating profit | 70 015.00 | 70 015.00 | ||
300 Exceptional expenses | 1 004.00 | 1 004.00 | ||
306 Income tax's | 11 511.00 | 11 511.00 | ||
310 Profit or loss | 57 500.00 | 57 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 318.00 | 83 318.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 295.00 | 3 295.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 92 113.00 | 92 113.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 52 022.00 | 52 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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