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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ILOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-07-31 | Simplified |
| 2019-12-19 | Public | 2019-07-31 | Simplified |
| 2019-01-07 | Public | 2018-07-31 | Simplified |
| 2018-01-08 | Public | 2017-07-31 | Simplified |
| Name | ILOMAT |
| Siren | 480533017 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2019/014291 |
| Management number | 2005B50021 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 POUILLY-LES-FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 411 612.00 | 411 612.00 | 411 612.00 | |
044 Total Fixed Assets | 411 612.00 | 411 612.00 | 411 612.00 | |
068 Receivables – Trade and related accounts | 2 019.00 | 1 914.00 | 105.00 | 2 019.00 |
072 Receivables – Other | 118 740.00 | 118 740.00 | 118 740.00 | |
084 Cash | 6 007.00 | 6 007.00 | 6 007.00 | |
096 Total Current Assets + Prepaid Expenses | 126 767.00 | 1 914.00 | 124 853.00 | 126 767.00 |
110 Total Assets | 538 379.00 | 1 914.00 | 536 465.00 | 538 379.00 |
120 Share or Individual Capital | 268 382.00 | |||
126 Legal Reserve | 175.00 | |||
132 Other Reserves | 157 695.00 | |||
136 Profit for the Year | 34 451.00 | |||
142 Total Equity - Total I | 460 704.00 | |||
156 Loans and similar debts | 35 170.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 118.00 | |||
172 Other debts | 37 351.00 | |||
176 Total debts | 75 762.00 | |||
180 Liabilities Total | 536 465.00 | |||
197 Of which receivables due in more than one year | 2 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 490.00 | 26 617.00 | 61 490.00 | |
230 Other income | 103.00 | 105.00 | 103.00 | |
232 Total operating income excluding VAT | 61 593.00 | 26 721.00 | 61 593.00 | |
242 Other external expenses | 3 262.00 | 4 260.00 | 3 262.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 545.00 | 462.00 | 545.00 | |
250 Staff compensation | 36 775.00 | 12 661.00 | 36 775.00 | |
252 Social security contributions | 16 638.00 | 7 781.00 | 16 638.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 57 220.00 | 25 165.00 | 57 220.00 | |
270 Operating profit | 4 373.00 | 1 557.00 | 4 373.00 | |
280 Financial income | 30 125.00 | 366.00 | 30 125.00 | |
294 Financial expenses | 46.00 | 125.00 | 46.00 | |
310 Profit or loss | 34 451.00 | 1 797.00 | 34 451.00 | |
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