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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ILLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-09-16 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| Name | ILLO |
| Siren | 445124720 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 24837 |
| Management number | 2003B00189 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | 840.00 | |
028 Tangible Assets | 99 262.00 | 79 988.00 | 19 274.00 | 99 262.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 106 702.00 | 80 828.00 | 25 874.00 | 106 702.00 |
060 Merchandise inventory | 34 623.00 | 34 623.00 | 34 623.00 | |
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 74 550.00 | 74 550.00 | 74 550.00 | |
096 Total Current Assets + Prepaid Expenses | 110 295.00 | 110 295.00 | 110 295.00 | |
110 Total Assets | 216 998.00 | 80 828.00 | 136 169.00 | 216 998.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 52 423.00 | |||
136 Profit for the Year | 16 391.00 | |||
142 Total Equity - Total I | 77 217.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 40 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 208.00 | |||
172 Other debts | 2 990.00 | |||
176 Total debts | 58 952.00 | |||
180 Liabilities Total | 136 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 484.00 | 188 672.00 | 250 484.00 | |
230 Other income | 22 800.00 | 24 639.00 | 22 800.00 | |
232 Total operating income excluding VAT | 273 284.00 | 213 311.00 | 273 284.00 | |
234 Purchases of goods (including customs duties) | 127 108.00 | 84 372.00 | 127 108.00 | |
236 Inventory change (goods) | -12 375.00 | -2 408.00 | -12 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | |||
242 Other external expenses | 77 472.00 | 58 233.00 | 77 472.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 1 032.00 | 3 251.00 | |
250 Staff compensation | 52 106.00 | 30 636.00 | 52 106.00 | |
252 Social security contributions | 941.00 | 941.00 | ||
254 Depreciation and amortization | 8 401.00 | 8 401.00 | 8 401.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 256 905.00 | 180 287.00 | 256 905.00 | |
270 Operating profit | 16 380.00 | 33 024.00 | 16 380.00 | |
280 Financial income | 63.00 | 75.00 | 63.00 | |
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | 16 391.00 | 33 099.00 | 16 391.00 | |
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