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BALANCE SHEET (
2017-10-27)
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 | 2017-01-31 |
| Registry code | 2702 |
| Registration number | 4269 |
| Management number | 1988B00260 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 77 377.00 | 6 461.00 | 70 916.00 | 77 377.00 |
072 Receivables – Other | 2 407.00 | 2 407.00 | 2 407.00 | |
084 Cash | 6 528.00 | 6 528.00 | 6 528.00 | |
096 Total Current Assets + Prepaid Expenses | 86 312.00 | 6 461.00 | 79 851.00 | 86 312.00 |
110 Total Assets | 113 181.00 | 7 251.00 | 105 930.00 | 113 181.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 171.00 | |||
134 Retained Earnings | -12 790.00 | |||
136 Profit for the Year | 11 698.00 | |||
142 Total Equity - Total I | 36 464.00 | |||
154 Provisions for risks and charges - Total II | 53.00 | |||
166 Suppliers and related accounts | 13 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 881.00 | |||
172 Other debts | 56 334.00 | |||
176 Total debts | 69 413.00 | |||
180 Liabilities Total | 105 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 435.00 | 92 435.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 92 437.00 | 92 437.00 | ||
234 Purchases of goods (including customs duties) | 49 384.00 | 49 384.00 | ||
236 Inventory change (goods) | 444.00 | 444.00 | ||
242 Other external expenses | 22 649.00 | 22 649.00 | ||
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 611.00 | ||
256 Provisions | 6 461.00 | 6 461.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 80 553.00 | 80 553.00 | ||
270 Operating profit | 11 883.00 | 11 883.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
310 Profit or loss | 11 698.00 | 11 698.00 | ||
| 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 | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 461.00 | 6 461.00 | ||
682 INCREASES Total Statement of Provisions | 6 461.00 | 6 461.00 | ||
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