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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : ILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | ILS |
| Siren | 494724214 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/018152 |
| Management number | 2007B00456 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LA TERRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | 1 807.00 | |
028 Tangible Assets | 129 380.00 | 113 516.00 | 15 864.00 | 129 380.00 |
040 Financial Assets | 10 760.00 | 10 760.00 | 10 760.00 | |
044 Total Fixed Assets | 141 948.00 | 115 323.00 | 26 625.00 | 141 948.00 |
064 Advances and down payments on orders | 1 849.00 | 1 849.00 | 1 849.00 | |
068 Receivables – Trade and related accounts | 132 604.00 | 2 250.00 | 130 354.00 | 132 604.00 |
072 Receivables – Other | 7 641.00 | 7 641.00 | 7 641.00 | |
084 Cash | 286 772.00 | 286 772.00 | 286 772.00 | |
096 Total Current Assets + Prepaid Expenses | 428 866.00 | 2 250.00 | 426 616.00 | 428 866.00 |
110 Total Assets | 570 814.00 | 117 573.00 | 453 241.00 | 570 814.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 261 237.00 | |||
136 Profit for the Year | 24 555.00 | |||
142 Total Equity - Total I | 340 792.00 | |||
166 Suppliers and related accounts | 19 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 93 251.00 | |||
176 Total debts | 112 449.00 | |||
180 Liabilities Total | 453 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 931.00 | |||
199 Of which current accounts of debit partners | 2 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 576.00 | 278 576.00 | ||
230 Other income | 10 561.00 | 10 561.00 | ||
232 Total operating income excluding VAT | 289 137.00 | 289 137.00 | ||
242 Other external expenses | 153 522.00 | 153 522.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 3 597.00 | 3 597.00 | ||
250 Staff compensation | 63 991.00 | 63 991.00 | ||
252 Social security contributions | 27 780.00 | 27 780.00 | ||
254 Depreciation and amortization | 9 223.00 | 9 223.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 258 279.00 | 258 279.00 | ||
270 Operating profit | 30 858.00 | 30 858.00 | ||
280 Financial income | 224.00 | 224.00 | ||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 5 087.00 | 5 087.00 | ||
310 Profit or loss | 24 555.00 | 24 555.00 | ||
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