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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ILUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2017-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | ILUSION |
| Siren | 810101238 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 20764 |
| Management number | 2015B00711 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 440.00 | 6 136.00 | 8 304.00 | 14 440.00 |
044 Total Fixed Assets | 14 440.00 | 6 136.00 | 8 304.00 | 14 440.00 |
060 Merchandise inventory | 3 823.00 | 3 823.00 | 3 823.00 | |
068 Receivables – Trade and related accounts | 212.00 | 212.00 | 212.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
084 Cash | 7 713.00 | 7 713.00 | 7 713.00 | |
096 Total Current Assets + Prepaid Expenses | 11 773.00 | 11 773.00 | 11 773.00 | |
110 Total Assets | 26 213.00 | 6 136.00 | 20 077.00 | 26 213.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 389.00 | |||
136 Profit for the Year | -1 786.00 | |||
142 Total Equity - Total I | 9 104.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 032.00 | |||
172 Other debts | 10 973.00 | |||
176 Total debts | 10 973.00 | |||
180 Liabilities Total | 20 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 770.00 | 6 035.00 | 770.00 | |
217 Production of services sold - Export | 1 825.00 | 1 825.00 | ||
218 Production of services sold - France | 19 170.00 | 15 543.00 | 19 170.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 941.00 | 21 578.00 | 19 941.00 | |
234 Purchases of goods (including customs duties) | -596.00 | 5 515.00 | -596.00 | |
236 Inventory change (goods) | 720.00 | -4 543.00 | 720.00 | |
242 Other external expenses | 14 780.00 | 14 882.00 | 14 780.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 434.00 | 432.00 | 434.00 | |
254 Depreciation and amortization | 2 888.00 | 2 229.00 | 2 888.00 | |
264 Total operating expenses | 18 226.00 | 18 515.00 | 18 226.00 | |
270 Operating profit | 1 714.00 | 3 063.00 | 1 714.00 | |
300 Exceptional expenses | 3 500.00 | 60.00 | 3 500.00 | |
306 Income tax's | 459.00 | |||
310 Profit or loss | -1 786.00 | 2 544.00 | -1 786.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 440.00 | 14 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 511.00 | 3 511.00 | ||
378 Amount of deductible VAT on goods and services | 1 533.00 | 1 533.00 | ||
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