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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SOCIETE ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ILES |
| Siren | 334991189 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 4453 |
| Management number | 2016B00195 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22770 Lancieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 137.00 | 2 617.00 | 24 520.00 | 27 137.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 28 152.00 | 2 617.00 | 25 535.00 | 28 152.00 |
060 Merchandise inventory | 141.00 | 141.00 | 141.00 | |
072 Receivables – Other | 7 017.00 | 7 017.00 | 7 017.00 | |
080 Sellable securities | ||||
084 Cash | 6 013.00 | 6 013.00 | 6 013.00 | |
092 Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
096 Total Current Assets + Prepaid Expenses | 14 364.00 | 14 364.00 | 14 364.00 | |
110 Total Assets | 42 517.00 | 2 617.00 | 39 900.00 | 42 517.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 37 587.00 | |||
136 Profit for the Year | -25 644.00 | |||
142 Total Equity - Total I | 20 328.00 | |||
156 Loans and similar debts | 13 573.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 2 463.00 | |||
176 Total debts | 19 572.00 | |||
180 Liabilities Total | 39 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 333.00 | |||
195 Of which payables due in more than one year | 1 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 908.00 | 53 908.00 | ||
232 Total operating income excluding VAT | 53 908.00 | 53 908.00 | ||
234 Purchases of goods (including customs duties) | 18 639.00 | 18 639.00 | ||
236 Inventory change (goods) | -141.00 | -141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 056.00 | ||
242 Other external expenses | 23 326.00 | 4 093.00 | 23 326.00 | |
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 21 361.00 | 13 000.00 | 21 361.00 | |
252 Social security contributions | 14 154.00 | 11 906.00 | 14 154.00 | |
254 Depreciation and amortization | 1 918.00 | 122.00 | 1 918.00 | |
264 Total operating expenses | 80 422.00 | 29 121.00 | 80 422.00 | |
270 Operating profit | -26 514.00 | -29 121.00 | -26 514.00 | |
280 Financial income | 201.00 | 286.00 | 201.00 | |
290 Exceptional income | 1 727.00 | 839.00 | 1 727.00 | |
294 Financial expenses | 960.00 | 1 300.00 | 960.00 | |
300 Exceptional expenses | 99.00 | 29.00 | 99.00 | |
310 Profit or loss | -25 644.00 | -29 325.00 | -25 644.00 | |
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