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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : ILEA INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | ILEA INDUSTRIES |
| Siren | 499127983 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 1067 |
| Management number | 2007B02578 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 MARTILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 654 814.00 | 133 078.00 | 521 736.00 | 654 814.00 |
044 Total Fixed Assets | 654 814.00 | 133 078.00 | 521 736.00 | 654 814.00 |
068 Receivables – Trade and related accounts | 568.00 | 568.00 | 568.00 | |
072 Receivables – Other | 3 183.00 | 3 183.00 | 3 183.00 | |
096 Total Current Assets + Prepaid Expenses | 3 751.00 | 3 751.00 | 3 751.00 | |
110 Total Assets | 658 565.00 | 133 078.00 | 525 487.00 | 658 565.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -285 220.00 | |||
136 Profit for the Year | -27 476.00 | |||
140 Regulated Provisions | 43 324.00 | |||
142 Total Equity - Total I | -149 372.00 | |||
156 Loans and similar debts | 528 934.00 | |||
164 Advances and down payments received on current orders | 40.00 | |||
166 Suppliers and related accounts | 10 154.00 | |||
172 Other debts | 135 731.00 | |||
176 Total debts | 674 859.00 | |||
180 Liabilities Total | 525 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 381.00 | |||
195 Of which payables due in more than one year | 498 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 728.00 | 52 728.00 | ||
230 Other income | 3 483.00 | 3 483.00 | ||
232 Total operating income excluding VAT | 56 211.00 | 56 211.00 | ||
242 Other external expenses | 25 877.00 | 25 877.00 | ||
244 Taxes, duties and similar payments | 5 210.00 | 5 210.00 | ||
254 Depreciation and amortization | 21 139.00 | 21 139.00 | ||
262 Other expenses | 3 880.00 | 3 880.00 | ||
264 Total operating expenses | 56 105.00 | 56 105.00 | ||
270 Operating profit | 107.00 | 107.00 | ||
290 Exceptional income | 1 799.00 | 1 799.00 | ||
294 Financial expenses | 23 231.00 | 23 231.00 | ||
300 Exceptional expenses | 6 151.00 | 6 151.00 | ||
310 Profit or loss | -27 476.00 | -27 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 381.00 | 3 381.00 | ||
490 Total Fixed Assets (Gross Value) | 651 433.00 | 651 433.00 | ||
492 Total Fixed Assets (Increases) | 3 381.00 | 3 381.00 | ||
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