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BALANCE SHEET (
2017-11-26)
THE LIST OF BALANCE SHEET : L ILE O REFLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-26 | Public | 2016-12-31 | Simplified |
| Name | L ILE O REFLETS |
| Siren | 344398466 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4485 |
| Management number | 2007B00211 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 Troo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 274 785.00 | 154 635.00 | 120 150.00 | 274 785.00 |
044 Total Fixed Assets | 274 785.00 | 154 635.00 | 120 150.00 | 274 785.00 |
068 Receivables – Trade and related accounts | 4 778.00 | 4 778.00 | 4 778.00 | |
072 Receivables – Other | 27 824.00 | 27 824.00 | 27 824.00 | |
080 Sellable securities | 101 314.00 | 101 314.00 | 101 314.00 | |
084 Cash | 39 003.00 | 39 003.00 | 39 003.00 | |
096 Total Current Assets + Prepaid Expenses | 172 919.00 | 172 919.00 | 172 919.00 | |
110 Total Assets | 447 704.00 | 154 635.00 | 293 069.00 | 447 704.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 234.00 | |||
132 Other Reserves | 102 453.00 | |||
134 Retained Earnings | -36 537.00 | |||
136 Profit for the Year | 1 151.00 | |||
142 Total Equity - Total I | 98 301.00 | |||
166 Suppliers and related accounts | 72 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 108.00 | |||
172 Other debts | 122 045.00 | |||
176 Total debts | 194 768.00 | |||
180 Liabilities Total | 293 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 675.00 | 9 675.00 | ||
217 Production of services sold - Export | 61 725.00 | 61 725.00 | ||
232 Total operating income excluding VAT | 71 400.00 | 71 400.00 | ||
234 Purchases of goods (including customs duties) | 2 207.00 | 2 207.00 | ||
242 Other external expenses | 26 625.00 | 26 625.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 24 399.00 | 24 399.00 | ||
252 Social security contributions | 4 748.00 | 4 748.00 | ||
254 Depreciation and amortization | 22 195.00 | 22 195.00 | ||
264 Total operating expenses | 81 863.00 | 81 863.00 | ||
270 Operating profit | -10 463.00 | -10 463.00 | ||
280 Financial income | 3 909.00 | 3 909.00 | ||
290 Exceptional income | 32 383.00 | 32 383.00 | ||
300 Exceptional expenses | 24 678.00 | 24 678.00 | ||
310 Profit or loss | 1 151.00 | 1 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 172.00 | 6 172.00 | ||
378 Amount of deductible VAT on goods and services | 2 615.00 | 2 615.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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