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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : I-LIQUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2020-11-20 | Public | 2017-12-31 | Simplified |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | I-LIQUO |
| Siren | 791825003 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14474 |
| Management number | 2013B01137 |
| Activity code | 2059Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 VILLENAVE D'ORNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | 295.00 | |
028 Tangible Assets | 4 545.00 | 2 878.00 | 1 667.00 | 4 545.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 6 140.00 | 3 173.00 | 2 967.00 | 6 140.00 |
050 Raw materials, supplies, in progress | 8 471.00 | 8 471.00 | 8 471.00 | |
072 Receivables – Other | 2 162.00 | 2 162.00 | 2 162.00 | |
084 Cash | 35 918.00 | 35 918.00 | 35 918.00 | |
096 Total Current Assets + Prepaid Expenses | 46 550.00 | 46 550.00 | 46 550.00 | |
110 Total Assets | 52 690.00 | 3 173.00 | 49 517.00 | 52 690.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 14 382.00 | |||
136 Profit for the Year | 29 107.00 | |||
142 Total Equity - Total I | 43 490.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 3 986.00 | |||
176 Total debts | 6 026.00 | |||
180 Liabilities Total | 49 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 75 731.00 | 82 156.00 | 75 731.00 | |
218 Production of services sold - France | 30.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 731.00 | 82 187.00 | 75 731.00 | |
234 Purchases of goods (including customs duties) | 20 343.00 | 21 107.00 | 20 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 833.00 | 267.00 | |
240 Inventory changes (raw materials and supplies) | -1 266.00 | -1 625.00 | -1 266.00 | |
242 Other external expenses | 20 483.00 | 20 003.00 | 20 483.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 138.00 | 1 021.00 | |
254 Depreciation and amortization | 639.00 | 766.00 | 639.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 41 487.00 | 42 238.00 | 41 487.00 | |
270 Operating profit | 34 244.00 | 39 949.00 | 34 244.00 | |
300 Exceptional expenses | 23.00 | |||
306 Income tax's | 5 137.00 | 6 230.00 | 5 137.00 | |
310 Profit or loss | 29 107.00 | 33 696.00 | 29 107.00 | |
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