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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : ILYCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| Name | ILYCAM |
| Siren | 827872508 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 10364 |
| Management number | 2017B00287 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 EPIEDS-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 680.00 | 840.00 | 840.00 | 1 680.00 |
044 Total Fixed Assets | 1 680.00 | 840.00 | 840.00 | 1 680.00 |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 36 397.00 | 36 397.00 | 36 397.00 | |
096 Total Current Assets + Prepaid Expenses | 53 200.00 | 53 200.00 | 53 200.00 | |
110 Total Assets | 54 880.00 | 840.00 | 54 040.00 | 54 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 473.00 | |||
136 Profit for the Year | 6 758.00 | |||
142 Total Equity - Total I | 47 331.00 | |||
166 Suppliers and related accounts | 3 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 3 257.00 | |||
176 Total debts | 6 709.00 | |||
180 Liabilities Total | 54 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 500.00 | 174 500.00 | ||
232 Total operating income excluding VAT | 174 500.00 | 174 500.00 | ||
234 Purchases of goods (including customs duties) | 141 634.00 | 141 634.00 | ||
236 Inventory change (goods) | -300.00 | -300.00 | ||
242 Other external expenses | 15 635.00 | 15 635.00 | ||
244 Taxes, duties and similar payments | 1 609.00 | 1 609.00 | ||
250 Staff compensation | 4 466.00 | 4 466.00 | ||
252 Social security contributions | 1 665.00 | 1 665.00 | ||
254 Depreciation and amortization | 420.00 | 420.00 | ||
264 Total operating expenses | 165 129.00 | 165 129.00 | ||
270 Operating profit | 9 371.00 | 9 371.00 | ||
290 Exceptional income | 691.00 | 691.00 | ||
300 Exceptional expenses | 2 111.00 | 2 111.00 | ||
306 Income tax's | 1 193.00 | 1 193.00 | ||
310 Profit or loss | 6 758.00 | 6 758.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 680.00 | 1 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 882.00 | 16 882.00 | ||
378 Amount of deductible VAT on goods and services | 15 018.00 | 15 018.00 | ||
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