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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : ILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| Name | ILLO |
| Siren | 445124720 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 14031 |
| Management number | 2003B00189 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 99 262.00 | 63 186.00 | 36 077.00 | 99 262.00 |
040 Financial Assets | 6 094.00 | 6 094.00 | 6 094.00 | |
044 Total Fixed Assets | 106 196.00 | 64 026.00 | 42 171.00 | 106 196.00 |
060 Merchandise inventory | 19 840.00 | 19 840.00 | 19 840.00 | |
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 26 633.00 | 26 633.00 | 26 633.00 | |
110 Total Assets | 132 829.00 | 64 026.00 | 68 803.00 | 132 829.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 8 925.00 | |||
136 Profit for the Year | 18 399.00 | |||
142 Total Equity - Total I | 35 728.00 | |||
156 Loans and similar debts | 248.00 | |||
166 Suppliers and related accounts | 23 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 425.00 | |||
172 Other debts | 9 555.00 | |||
176 Total debts | 33 075.00 | |||
180 Liabilities Total | 68 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 261 637.00 | 254 344.00 | 261 637.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4 814.00 | 2 950.00 | 4 814.00 | |
232 Total operating income excluding VAT | 266 451.00 | 257 294.00 | 266 451.00 | |
234 Purchases of goods (including customs duties) | 111 238.00 | 116 099.00 | 111 238.00 | |
236 Inventory change (goods) | 3 369.00 | -4 721.00 | 3 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 230.00 | 77.00 | |
242 Other external expenses | 81 448.00 | 74 006.00 | 81 448.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 849.00 | 1 128.00 | 849.00 | |
250 Staff compensation | 41 800.00 | 48 973.00 | 41 800.00 | |
252 Social security contributions | 726.00 | 1 495.00 | 726.00 | |
254 Depreciation and amortization | 8 510.00 | 9 041.00 | 8 510.00 | |
262 Other expenses | 72.00 | |||
264 Total operating expenses | 248 019.00 | 246 323.00 | 248 019.00 | |
270 Operating profit | 18 432.00 | 10 971.00 | 18 432.00 | |
294 Financial expenses | 34.00 | 225.00 | 34.00 | |
300 Exceptional expenses | 105.00 | |||
310 Profit or loss | 18 399.00 | 10 641.00 | 18 399.00 | |
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