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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : ILYANESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2017-12-31 | Simplified |
| Name | ILYANESS |
| Siren | 794482273 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7266 |
| Management number | 2013B01293 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 41 731.00 | 7 958.00 | 33 773.00 | 41 731.00 |
044 Total Fixed Assets | 121 731.00 | 7 958.00 | 113 773.00 | 121 731.00 |
050 Raw materials, supplies, in progress | 1 120.00 | 1 120.00 | 1 120.00 | |
068 Receivables – Trade and related accounts | 1 541.00 | 1 541.00 | 1 541.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 3 531.00 | 3 531.00 | 3 531.00 | |
096 Total Current Assets + Prepaid Expenses | 7 212.00 | 7 212.00 | 7 212.00 | |
110 Total Assets | 128 944.00 | 7 958.00 | 120 986.00 | 128 944.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 000.00 | |||
136 Profit for the Year | -557.00 | |||
142 Total Equity - Total I | 58 943.00 | |||
156 Loans and similar debts | 22 752.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 25 508.00 | |||
172 Other debts | 39 291.00 | |||
176 Total debts | 62 043.00 | |||
180 Liabilities Total | 120 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 948.00 | 41 496.00 | 7 948.00 | |
218 Production of services sold - France | 55 981.00 | 93 501.00 | 55 981.00 | |
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 71 929.00 | 134 997.00 | 71 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 620.00 | 36 565.00 | 6 620.00 | |
240 Inventory changes (raw materials and supplies) | 883.00 | 1 187.00 | 883.00 | |
242 Other external expenses | 21 903.00 | 16 932.00 | 21 903.00 | |
244 Taxes, duties and similar payments | 3 652.00 | 3 632.00 | 3 652.00 | |
250 Staff compensation | 33 614.00 | 45 533.00 | 33 614.00 | |
252 Social security contributions | 5 192.00 | 7 728.00 | 5 192.00 | |
254 Depreciation and amortization | 2 102.00 | 2 102.00 | 2 102.00 | |
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 74 346.00 | 113 679.00 | 74 346.00 | |
270 Operating profit | -2 417.00 | 21 318.00 | -2 417.00 | |
290 Exceptional income | 2 840.00 | 2 840.00 | ||
294 Financial expenses | 980.00 | 1 303.00 | 980.00 | |
310 Profit or loss | -557.00 | 20 015.00 | -557.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 731.00 | 121 731.00 | ||
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