Grow your business safely with ILOT DELICES
All the information you need about ILOT DELICES to develop and secure your business in France
I
HOME >
CORPORATES
>
ILOT DELICES >
BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ILOT DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| Name | ILOT DELICES |
| Siren | 837645993 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6206 |
| Management number | 2018B00212 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 Fos-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 164.00 | 3 921.00 | 2 243.00 | 6 164.00 |
028 Tangible Assets | 6 920.00 | 2 745.00 | 4 175.00 | 6 920.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 13 184.00 | 6 666.00 | 6 518.00 | 13 184.00 |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
110 Total Assets | 16 747.00 | 6 666.00 | 10 081.00 | 16 747.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 006.00 | |||
142 Total Equity - Total I | 2 506.00 | |||
166 Suppliers and related accounts | 1 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 558.00 | |||
172 Other debts | 6 558.00 | |||
176 Total debts | 7 575.00 | |||
180 Liabilities Total | 10 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 877.00 | 14 877.00 | ||
226 Operating subsidies received | 12 000.00 | 12 000.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 26 901.00 | 26 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 316.00 | 5 316.00 | ||
240 Inventory changes (raw materials and supplies) | 825.00 | 825.00 | ||
242 Other external expenses | 13 850.00 | 13 850.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
252 Social security contributions | 47.00 | 47.00 | ||
254 Depreciation and amortization | 3 439.00 | 3 439.00 | ||
264 Total operating expenses | 25 906.00 | 25 906.00 | ||
270 Operating profit | 995.00 | 995.00 | ||
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
310 Profit or loss | 1 006.00 | 1 006.00 | ||
all companies in France
Complete and comprehensive database.
