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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : ILHAN 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| Name | ILHAN 78 |
| Siren | 821187465 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16083 |
| Management number | 2016B06031 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 587.00 | 48 283.00 | 56 304.00 | 104 587.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 105 587.00 | 48 283.00 | 57 304.00 | 105 587.00 |
068 Receivables – Trade and related accounts | 188 332.00 | 188 332.00 | 188 332.00 | |
072 Receivables – Other | 9 038.00 | 9 038.00 | 9 038.00 | |
080 Sellable securities | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 10 214.00 | 10 214.00 | 10 214.00 | |
096 Total Current Assets + Prepaid Expenses | 209 803.00 | 209 803.00 | 209 803.00 | |
110 Total Assets | 315 391.00 | 48 283.00 | 267 107.00 | 315 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 106 196.00 | |||
136 Profit for the Year | 10 364.00 | |||
142 Total Equity - Total I | 127 560.00 | |||
156 Loans and similar debts | 1 199.00 | |||
166 Suppliers and related accounts | 75 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 772.00 | |||
172 Other debts | 62 992.00 | |||
176 Total debts | 139 547.00 | |||
180 Liabilities Total | 267 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 543 856.00 | 543 856.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 544 126.00 | 544 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 374.00 | 30 374.00 | ||
242 Other external expenses | 316 774.00 | 316 774.00 | ||
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
250 Staff compensation | 124 318.00 | 124 318.00 | ||
252 Social security contributions | 42 272.00 | 42 272.00 | ||
254 Depreciation and amortization | 17 586.00 | 17 586.00 | ||
264 Total operating expenses | 531 370.00 | 531 370.00 | ||
270 Operating profit | 12 755.00 | 12 755.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
306 Income tax's | 1 913.00 | 1 913.00 | ||
310 Profit or loss | 10 364.00 | 10 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 592.00 | 592.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | 963.00 | ||
490 Total Fixed Assets (Gross Value) | 104 033.00 | 104 033.00 | ||
492 Total Fixed Assets (Increases) | 1 555.00 | 1 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 27 732.00 | 27 732.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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