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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013895 |
| Management number | 2007B00456 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| 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 | 167 353.00 | 120 064.00 | 47 289.00 | 167 353.00 |
040 Financial Assets | 30 760.00 | 30 760.00 | 30 760.00 | |
044 Total Fixed Assets | 199 921.00 | 121 871.00 | 78 050.00 | 199 921.00 |
068 Receivables – Trade and related accounts | 144 009.00 | 2 250.00 | 141 759.00 | 144 009.00 |
072 Receivables – Other | 5 567.00 | 5 567.00 | 5 567.00 | |
084 Cash | 246 584.00 | 246 584.00 | 246 584.00 | |
096 Total Current Assets + Prepaid Expenses | 396 160.00 | 2 250.00 | 393 910.00 | 396 160.00 |
110 Total Assets | 596 080.00 | 124 121.00 | 471 960.00 | 596 080.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 249 560.00 | |||
136 Profit for the Year | 17 969.00 | |||
142 Total Equity - Total I | 322 529.00 | |||
156 Loans and similar debts | 38 000.00 | |||
164 Advances and down payments received on current orders | 5 903.00 | |||
166 Suppliers and related accounts | 15 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 031.00 | |||
172 Other debts | 90 007.00 | |||
176 Total debts | 149 431.00 | |||
180 Liabilities Total | 471 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 511.00 | 305 511.00 | ||
230 Other income | 7 199.00 | 7 199.00 | ||
232 Total operating income excluding VAT | 312 711.00 | 312 711.00 | ||
242 Other external expenses | 149 181.00 | 149 181.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 3 748.00 | 3 748.00 | ||
250 Staff compensation | 88 309.00 | 88 309.00 | ||
252 Social security contributions | 43 228.00 | 43 228.00 | ||
254 Depreciation and amortization | 6 548.00 | 6 548.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 291 061.00 | 291 061.00 | ||
270 Operating profit | 21 650.00 | 21 650.00 | ||
280 Financial income | 241.00 | 241.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 3 767.00 | 3 767.00 | ||
310 Profit or loss | 17 969.00 | 17 969.00 | ||
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