Grow your business safely with ILC ELECTRICITE ET RENOVATION
All the information you need about ILC ELECTRICITE ET RENOVATION to develop and secure your business in France
I
HOME >
CORPORATES
>
ILC ELECTRICITE ET RENOVATION >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ILC ELECTRICITE ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2018-12-31 | Simplified |
| Name | ILC ELECTRICITE ET RENOVATION |
| Siren | 822604229 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 2717 |
| Management number | 2016B00481 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 ST QUENTIN DE BARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 203.00 | 2 548.00 | 655.00 | 3 203.00 |
044 Total Fixed Assets | 3 203.00 | 2 548.00 | 655.00 | 3 203.00 |
060 Merchandise inventory | 3 584.00 | 3 793.00 | 3 584.00 | |
068 Receivables – Trade and related accounts | 18 040.00 | 7 454.00 | 18 040.00 | |
072 Receivables – Other | 458.00 | 458.00 | ||
084 Cash | 1 931.00 | |||
092 Prepaid expenses | 46.00 | 46.00 | ||
096 Total Current Assets + Prepaid Expenses | 22 128.00 | 13 178.00 | 22 128.00 | |
110 Total Assets | 25 331.00 | 2 548.00 | 13 833.00 | 25 331.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 869.00 | |||
136 Profit for the Year | -36 750.00 | |||
142 Total Equity - Total I | -35 880.00 | |||
156 Loans and similar debts | 24 345.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 624.00 | |||
172 Other debts | 22 746.00 | |||
176 Total debts | 49 715.00 | |||
180 Liabilities Total | 13 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604.00 | |||
195 Of which payables due in more than one year | 7 729.00 | |||
199 Of which current accounts of debit partners | 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 139.00 | 84 500.00 | 72 139.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 72 139.00 | 84 512.00 | 72 139.00 | |
234 Purchases of goods (including customs duties) | 34 869.00 | 28 653.00 | 34 869.00 | |
236 Inventory change (goods) | -209.00 | -3 584.00 | -209.00 | |
242 Other external expenses | 32 645.00 | 30 639.00 | 32 645.00 | |
244 Taxes, duties and similar payments | 461.00 | |||
250 Staff compensation | 19 029.00 | 25 572.00 | 19 029.00 | |
252 Social security contributions | 20 427.00 | 364.00 | 20 427.00 | |
254 Depreciation and amortization | 1 251.00 | 1 297.00 | 1 251.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 108 034.00 | 83 402.00 | 108 034.00 | |
270 Operating profit | -35 895.00 | 1 110.00 | -35 895.00 | |
280 Financial income | 822.00 | 822.00 | ||
290 Exceptional income | 35.00 | 35.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -35 038.00 | 1 110.00 | -35 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 599.00 | 2 599.00 | ||
all companies in France
Complete and comprehensive database.
