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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : ILYNE DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2018-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| Name | ILYNE DESIGN |
| Siren | 451055388 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5445 |
| Management number | 2003B03799 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 355.00 | 8 136.00 | 1 219.00 | 9 355.00 |
044 Total Fixed Assets | 9 355.00 | 8 136.00 | 1 219.00 | 9 355.00 |
072 Receivables – Other | 26 947.00 | 26 947.00 | 26 947.00 | |
084 Cash | 10 764.00 | 10 764.00 | 10 764.00 | |
096 Total Current Assets + Prepaid Expenses | 37 710.00 | 37 710.00 | 37 710.00 | |
110 Total Assets | 47 065.00 | 8 136.00 | 38 929.00 | 47 065.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 20 893.00 | |||
136 Profit for the Year | 2 615.00 | |||
142 Total Equity - Total I | 28 508.00 | |||
156 Loans and similar debts | 6 932.00 | |||
166 Suppliers and related accounts | 2 823.00 | |||
172 Other debts | 667.00 | |||
174 Prepaid income | 2.00 | |||
176 Total debts | 10 422.00 | |||
180 Liabilities Total | 38 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 023.00 | 58 438.00 | 44 023.00 | |
230 Other income | 1 050.00 | |||
232 Total operating income excluding VAT | 44 023.00 | 59 488.00 | 44 023.00 | |
234 Purchases of goods (including customs duties) | 9 966.00 | 2 014.00 | 9 966.00 | |
238 Purchases of raw materials and other supplies (including royalties | 733.00 | |||
242 Other external expenses | 26 771.00 | 51 755.00 | 26 771.00 | |
244 Taxes, duties and similar payments | 579.00 | 711.00 | 579.00 | |
252 Social security contributions | 2 710.00 | 1 182.00 | 2 710.00 | |
254 Depreciation and amortization | 1 044.00 | 716.00 | 1 044.00 | |
264 Total operating expenses | 41 070.00 | 57 111.00 | 41 070.00 | |
270 Operating profit | 2 953.00 | 2 377.00 | 2 953.00 | |
294 Financial expenses | 110.00 | 140.00 | 110.00 | |
300 Exceptional expenses | 229.00 | 229.00 | ||
310 Profit or loss | 2 615.00 | 2 236.00 | 2 615.00 | |
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