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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL L'ILE AU TRESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-01-31 | Simplified |
| 2020-12-08 | Public | 2020-01-31 | Simplified |
| 2020-05-22 | Public | 2019-01-31 | Simplified |
| 2018-11-07 | Public | 2018-01-31 | Simplified |
| 2017-10-27 | Public | 2017-01-31 | Simplified |
| 2017-01-18 | Public | 2016-01-31 | Simplified |
| Name | SARL L'ILE AU TRESOR |
| Siren | 347756231 |
| Closing | 2016-01-31 |
| Registry code | 2702 |
| Registration number | 204 |
| Management number | 1988B00260 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
028 Tangible Assets | 790.00 | 790.00 | 790.00 | |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 26 869.00 | 790.00 | 26 079.00 | 26 869.00 |
060 Merchandise inventory | 77 822.00 | 77 822.00 | 77 822.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 2 401.00 | 2 401.00 | 2 401.00 | |
096 Total Current Assets + Prepaid Expenses | 82 843.00 | 82 843.00 | 82 843.00 | |
110 Total Assets | 109 712.00 | 790.00 | 108 922.00 | 109 712.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 171.00 | |||
134 Retained Earnings | -12 259.00 | |||
136 Profit for the Year | -531.00 | |||
142 Total Equity - Total I | 24 766.00 | |||
154 Provisions for risks and charges - Total II | 53.00 | |||
156 Loans and similar debts | 11 349.00 | |||
166 Suppliers and related accounts | 18 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 616.00 | |||
172 Other debts | 54 720.00 | |||
176 Total debts | 84 103.00 | |||
180 Liabilities Total | 108 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 481.00 | 91 481.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 91 496.00 | 91 496.00 | ||
234 Purchases of goods (including customs duties) | 75 308.00 | 75 308.00 | ||
236 Inventory change (goods) | -1 571.00 | -1 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 203.00 | ||
242 Other external expenses | 23 207.00 | 23 207.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | -5 239.00 | -5 239.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 91 911.00 | 91 911.00 | ||
270 Operating profit | -415.00 | -415.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
310 Profit or loss | -531.00 | -531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 869.00 | 26 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 14.00 | 14.00 | ||
684 DECREASES in Total Provisions Statement | 14.00 | 14.00 | ||
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