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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : ILOPTIC 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | ILOPTIC 31 |
| Siren | 788502144 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008183 |
| Management number | 2012B03278 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 139 041.00 | 57 036.00 | 82 005.00 | 139 041.00 |
040 Financial Assets | 3 638.00 | 3 638.00 | 3 638.00 | |
044 Total Fixed Assets | 182 679.00 | 97 036.00 | 85 643.00 | 182 679.00 |
060 Merchandise inventory | 41 285.00 | 41 285.00 | 41 285.00 | |
068 Receivables – Trade and related accounts | 17 856.00 | 17 856.00 | 17 856.00 | |
072 Receivables – Other | 349.00 | 349.00 | 349.00 | |
084 Cash | 15 070.00 | 15 070.00 | 15 070.00 | |
092 Prepaid expenses | 4 030.00 | 4 030.00 | 4 030.00 | |
096 Total Current Assets + Prepaid Expenses | 78 590.00 | 78 590.00 | 78 590.00 | |
110 Total Assets | 261 269.00 | 97 036.00 | 164 233.00 | 261 269.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -61 344.00 | |||
136 Profit for the Year | 18 622.00 | |||
142 Total Equity - Total I | -32 722.00 | |||
156 Loans and similar debts | 30 237.00 | |||
166 Suppliers and related accounts | 64 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 657.00 | |||
172 Other debts | 102 189.00 | |||
176 Total debts | 196 956.00 | |||
180 Liabilities Total | 164 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 127.00 | |||
195 Of which payables due in more than one year | 2 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 596.00 | 188 596.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 188 908.00 | 188 908.00 | ||
234 Purchases of goods (including customs duties) | 72 018.00 | 72 018.00 | ||
236 Inventory change (goods) | 3 173.00 | 3 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 159.00 | -1 159.00 | ||
242 Other external expenses | 57 592.00 | 57 592.00 | ||
243 (including business tax) | -17 571.00 | -17 571.00 | ||
244 Taxes, duties and similar payments | 6 037.00 | 6 037.00 | ||
250 Staff compensation | 7 500.00 | 7 500.00 | ||
252 Social security contributions | 3 048.00 | 3 048.00 | ||
254 Depreciation and amortization | 12 385.00 | 12 385.00 | ||
262 Other expenses | 6 789.00 | 6 789.00 | ||
264 Total operating expenses | 167 383.00 | 167 383.00 | ||
270 Operating profit | 21 525.00 | 21 525.00 | ||
290 Exceptional income | 738.00 | 738.00 | ||
294 Financial expenses | 1 571.00 | 1 571.00 | ||
300 Exceptional expenses | 2 226.00 | 2 226.00 | ||
306 Income tax's | -156.00 | -156.00 | ||
310 Profit or loss | 18 622.00 | 18 622.00 | ||
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