Grow your business safely with ILYCAM
All the information you need about ILYCAM to develop and secure your business in France
I
HOME >
CORPORATES
>
ILYCAM >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : ILYCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | ILYCAM |
| Siren | 827872508 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10449 |
| Management number | 2017B00287 |
| Activity code | 4711C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 EPIEDS EN BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
060 Merchandise inventory | 11 200.00 | 11 200.00 | 11 200.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 28 967.00 | 28 968.00 | 28 967.00 | |
096 Total Current Assets + Prepaid Expenses | 40 695.00 | 40 695.00 | 40 695.00 | |
110 Total Assets | 42 376.00 | 42 376.00 | 42 376.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 883.00 | |||
136 Profit for the Year | 14 906.00 | |||
142 Total Equity - Total I | 31 889.00 | |||
166 Suppliers and related accounts | 1 497.00 | |||
172 Other debts | 8 989.00 | |||
176 Total debts | 10 486.00 | |||
180 Liabilities Total | 42 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 730.00 | 151 730.00 | ||
232 Total operating income excluding VAT | 151 730.00 | 151 730.00 | ||
234 Purchases of goods (including customs duties) | 120 292.00 | 120 292.00 | ||
236 Inventory change (goods) | -2 600.00 | -2 600.00 | ||
242 Other external expenses | 13 601.00 | 13 601.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
264 Total operating expenses | 132 135.00 | 132 135.00 | ||
270 Operating profit | 19 595.00 | 19 595.00 | ||
294 Financial expenses | 1 678.00 | 1 678.00 | ||
300 Exceptional expenses | 327.00 | 327.00 | ||
306 Income tax's | 2 684.00 | 2 684.00 | ||
310 Profit or loss | 14 906.00 | 14 906.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 680.00 | 1 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 058.00 | 15 058.00 | ||
378 Amount of deductible VAT on goods and services | 12 849.00 | 12 849.00 | ||
all companies in France
Complete and comprehensive database.
