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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ILIA SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2015-12-31 | Simplified |
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | ILIA SOLS |
| Siren | 511175853 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 3468 |
| Management number | 2009B01032 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 Goussainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 899.00 | 32 770.00 | 129.00 | 32 899.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 33 899.00 | 32 770.00 | 1 129.00 | 33 899.00 |
068 Receivables – Trade and related accounts | 13 554.00 | 13 554.00 | 13 554.00 | |
072 Receivables – Other | 35 606.00 | 35 606.00 | 35 606.00 | |
084 Cash | 88 349.00 | 88 349.00 | 88 349.00 | |
096 Total Current Assets + Prepaid Expenses | 137 509.00 | 137 509.00 | 137 509.00 | |
110 Total Assets | 171 408.00 | 32 770.00 | 138 638.00 | 171 408.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 109 467.00 | |||
136 Profit for the Year | 47 411.00 | |||
142 Total Equity - Total I | 162 377.00 | |||
166 Suppliers and related accounts | 1 206.00 | |||
172 Other debts | -24 946.00 | |||
176 Total debts | -23 739.00 | |||
180 Liabilities Total | 138 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 138 395.00 | 138 395.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 256.00 | 256.00 | ||
232 Total operating income excluding VAT | 139 901.00 | 139 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 113.00 | 13 113.00 | ||
242 Other external expenses | 26 935.00 | 26 935.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 54 593.00 | 54 593.00 | ||
252 Social security contributions | -6 479.00 | -6 479.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 759.00 | 89 759.00 | ||
270 Operating profit | 50 142.00 | 50 142.00 | ||
300 Exceptional expenses | 2 731.00 | 2 731.00 | ||
310 Profit or loss | 47 411.00 | 47 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 899.00 | 33 899.00 | ||
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