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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : SARL ILWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | SARL ILWA |
| Siren | 518713938 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24324 |
| Management number | 2009B07252 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126.00 | 43.00 | 83.00 | 126.00 |
044 Total Fixed Assets | 126.00 | 43.00 | 83.00 | 126.00 |
072 Receivables – Other | 30 335.00 | 30 335.00 | 30 335.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 208 049.00 | 208 049.00 | 208 049.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 308 712.00 | 308 712.00 | 308 712.00 | |
110 Total Assets | 308 838.00 | 43.00 | 308 795.00 | 308 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 175 152.00 | |||
136 Profit for the Year | -6 425.00 | |||
142 Total Equity - Total I | 174 226.00 | |||
156 Loans and similar debts | 70 984.00 | |||
166 Suppliers and related accounts | 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 278.00 | |||
172 Other debts | 63 367.00 | |||
176 Total debts | 134 569.00 | |||
180 Liabilities Total | 308 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 229.00 | |||
218 Production of services sold - France | 55 363.00 | |||
230 Other income | 157.00 | |||
232 Total operating income excluding VAT | 74 748.00 | |||
234 Purchases of goods (including customs duties) | 4 852.00 | |||
236 Inventory change (goods) | 252.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -467.00 | |||
242 Other external expenses | 121.00 | 28 929.00 | 121.00 | |
244 Taxes, duties and similar payments | 1 410.00 | |||
250 Staff compensation | 5 621.00 | 44 076.00 | 5 621.00 | |
252 Social security contributions | 2 682.00 | |||
254 Depreciation and amortization | 1 473.00 | |||
262 Other expenses | 1 726.00 | |||
264 Total operating expenses | 5 742.00 | 84 932.00 | 5 742.00 | |
270 Operating profit | -5 742.00 | -10 184.00 | -5 742.00 | |
290 Exceptional income | 240 000.00 | |||
294 Financial expenses | 684.00 | 1 281.00 | 684.00 | |
300 Exceptional expenses | 157 736.00 | |||
310 Profit or loss | -6 425.00 | 70 800.00 | -6 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126.00 | 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 613.00 | 613.00 | ||
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