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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : ILLEL PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2019-06-20 | Public | 2017-06-30 | Simplified |
| 2017-12-19 | Public | 2016-06-30 | Simplified |
| Name | ILLEL PRODUCTIONS |
| Siren | 432481653 |
| Closing | 2017-06-30 |
| Registry code | 0603 |
| Registration number | B2019/002024 |
| Management number | 2007B00871 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 112 063.00 | 112 063.00 | 112 063.00 | |
028 Tangible Assets | 9 532.00 | 9 532.00 | 9 532.00 | |
044 Total Fixed Assets | 121 595.00 | 9 532.00 | 112 063.00 | 121 595.00 |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
084 Cash | 95 359.00 | 95 359.00 | 95 359.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 101 087.00 | 101 087.00 | 101 087.00 | |
110 Total Assets | 222 683.00 | 9 532.00 | 213 150.00 | 222 683.00 |
120 Share or Individual Capital | 114 350.00 | |||
126 Legal Reserve | 11 435.00 | |||
134 Retained Earnings | 112 642.00 | |||
136 Profit for the Year | -32 378.00 | |||
142 Total Equity - Total I | 206 049.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 1 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 933.00 | |||
172 Other debts | 5 678.00 | |||
176 Total debts | 7 102.00 | |||
180 Liabilities Total | 213 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 592.00 | 28 592.00 | ||
232 Total operating income excluding VAT | 28 592.00 | 28 592.00 | ||
242 Other external expenses | 15 129.00 | 15 129.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
250 Staff compensation | 44 978.00 | 44 978.00 | ||
254 Depreciation and amortization | 257.00 | 257.00 | ||
264 Total operating expenses | 60 971.00 | 60 971.00 | ||
270 Operating profit | -32 379.00 | -32 379.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -32 378.00 | -32 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 054.00 | 122 054.00 | ||
494 Total Fixed Assets (Decreases) | 459.00 | 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 719.00 | 5 719.00 | ||
378 Amount of deductible VAT on goods and services | 844.00 | 844.00 | ||
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