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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : I.L.A.R.Y.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | I.L.A.R.Y. |
| Siren | 502555329 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009402 |
| Management number | 2008B00287 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 144.00 | 5 104.00 | 11 040.00 | 16 144.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 17 904.00 | 5 104.00 | 12 800.00 | 17 904.00 |
060 Merchandise inventory | 18 460.00 | 18 460.00 | 18 460.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 652.00 | 4 652.00 | 4 652.00 | |
084 Cash | 609.00 | 609.00 | 609.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 24 099.00 | 24 099.00 | 24 099.00 | |
110 Total Assets | 42 003.00 | 5 104.00 | 36 899.00 | 42 003.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 1 706.00 | |||
136 Profit for the Year | -19 837.00 | |||
142 Total Equity - Total I | -13 731.00 | |||
156 Loans and similar debts | 36 634.00 | |||
166 Suppliers and related accounts | 3 003.00 | |||
172 Other debts | 10 994.00 | |||
176 Total debts | 50 631.00 | |||
180 Liabilities Total | 36 899.00 | |||
195 Of which payables due in more than one year | 16 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 590.00 | 139 228.00 | 175 590.00 | |
230 Other income | 1 973.00 | 3 279.00 | 1 973.00 | |
232 Total operating income excluding VAT | 177 563.00 | 142 507.00 | 177 563.00 | |
234 Purchases of goods (including customs duties) | 98 268.00 | 78 728.00 | 98 268.00 | |
236 Inventory change (goods) | 5 060.00 | -1 524.00 | 5 060.00 | |
242 Other external expenses | 52 844.00 | 42 325.00 | 52 844.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 304.00 | 1 163.00 | |
250 Staff compensation | 28 123.00 | 17 645.00 | 28 123.00 | |
252 Social security contributions | 5 283.00 | 5 743.00 | 5 283.00 | |
254 Depreciation and amortization | 3 352.00 | 1 988.00 | 3 352.00 | |
262 Other expenses | 52.00 | 11.00 | 52.00 | |
264 Total operating expenses | 194 146.00 | 146 220.00 | 194 146.00 | |
270 Operating profit | -16 583.00 | -3 713.00 | -16 583.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 6 240.00 | |||
294 Financial expenses | 1 715.00 | 930.00 | 1 715.00 | |
300 Exceptional expenses | 1 541.00 | 7 527.00 | 1 541.00 | |
310 Profit or loss | -19 837.00 | -5 929.00 | -19 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 904.00 | 17 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 118.00 | 35 118.00 | ||
378 Amount of deductible VAT on goods and services | 25 256.00 | 25 256.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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