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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ILEX CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| Name | ILEX CONSTRUCTION |
| Siren | 882759871 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007751 |
| Management number | 2020B00565 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 565.00 | 4 492.00 | 42 073.00 | 46 565.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 51 565.00 | 4 492.00 | 47 073.00 | 51 565.00 |
050 Raw materials, supplies, in progress | 68 920.00 | 68 920.00 | 68 920.00 | |
068 Receivables – Trade and related accounts | 65 296.00 | 65 296.00 | 65 296.00 | |
072 Receivables – Other | 43 485.00 | 43 485.00 | 43 485.00 | |
084 Cash | 62 474.00 | 62 474.00 | 62 474.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 241 086.00 | 241 086.00 | 241 086.00 | |
110 Total Assets | 292 651.00 | 4 492.00 | 288 160.00 | 292 651.00 |
120 Share or Individual Capital | 85 000.00 | |||
136 Profit for the Year | 18 156.00 | |||
142 Total Equity - Total I | 103 156.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 83 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 91 668.00 | |||
176 Total debts | 185 004.00 | |||
180 Liabilities Total | 288 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 635 328.00 | 635 328.00 | ||
222 Inventory production | 44 446.00 | 44 446.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 679 780.00 | 679 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 344 811.00 | 344 811.00 | ||
240 Inventory changes (raw materials and supplies) | -24 474.00 | -24 474.00 | ||
242 Other external expenses | 139 341.00 | 139 341.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 2 755.00 | ||
24B (including equipment leasing) | 9 115.00 | 9 115.00 | ||
250 Staff compensation | 146 356.00 | 146 356.00 | ||
252 Social security contributions | 44 383.00 | 44 383.00 | ||
254 Depreciation and amortization | 4 492.00 | 4 492.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 657 680.00 | 657 680.00 | ||
270 Operating profit | 22 101.00 | 22 101.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 3 204.00 | 3 204.00 | ||
310 Profit or loss | 18 156.00 | 18 156.00 | ||
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