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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : ILLICOPHOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | ILLICOPHOTO |
| Siren | 831384862 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 7048 |
| Management number | 2017B01034 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 SAINT-PAUL-DE-VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 675.00 | 1 553.00 | 2 122.00 | 3 675.00 |
044 Total Fixed Assets | 3 675.00 | 1 553.00 | 2 122.00 | 3 675.00 |
050 Raw materials, supplies, in progress | 479.00 | 479.00 | 479.00 | |
060 Merchandise inventory | 17 635.00 | 17 635.00 | 17 635.00 | |
072 Receivables – Other | 3 448.00 | 3 448.00 | 3 448.00 | |
084 Cash | 14 905.00 | 14 905.00 | 14 905.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 37 900.00 | 37 900.00 | 37 900.00 | |
110 Total Assets | 41 575.00 | 1 553.00 | 40 022.00 | 41 575.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 889.00 | |||
136 Profit for the Year | 5 958.00 | |||
142 Total Equity - Total I | 21 847.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 6 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728.00 | |||
172 Other debts | 12 069.00 | |||
176 Total debts | 18 174.00 | |||
180 Liabilities Total | 40 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 249.00 | 31 154.00 | 78 249.00 | |
232 Total operating income excluding VAT | 78 249.00 | 31 154.00 | 78 249.00 | |
234 Purchases of goods (including customs duties) | 18 165.00 | 16 456.00 | 18 165.00 | |
236 Inventory change (goods) | -8 030.00 | -9 605.00 | -8 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | 918.00 | 1 091.00 | |
240 Inventory changes (raw materials and supplies) | -55.00 | -424.00 | -55.00 | |
242 Other external expenses | 46 297.00 | 16 411.00 | 46 297.00 | |
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 1 288.00 | 1 288.00 | ||
254 Depreciation and amortization | 1 185.00 | 368.00 | 1 185.00 | |
264 Total operating expenses | 71 345.00 | 24 125.00 | 71 345.00 | |
270 Operating profit | 6 904.00 | 7 029.00 | 6 904.00 | |
290 Exceptional income | 114.00 | 114.00 | ||
294 Financial expenses | 100.00 | |||
300 Exceptional expenses | 9.00 | 2.00 | 9.00 | |
306 Income tax's | 1 051.00 | 1 039.00 | 1 051.00 | |
310 Profit or loss | 5 958.00 | 5 889.00 | 5 958.00 | |
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