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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : SARL L'ILE AUX TRESORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Simplified |
| 2018-01-22 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Complete |
| Name | SARL L'ILE AUX TRESORS |
| Siren | 433867488 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/001088 |
| Management number | 2000B02457 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | 2.00 | |
014 Intangible Assets - Other | 845.00 | 845.00 | 845.00 | |
028 Tangible Assets | 11 468.00 | 11 293.00 | 176.00 | 11 468.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 12 436.00 | 12 138.00 | 298.00 | 12 436.00 |
060 Merchandise inventory | 155 830.00 | 155 830.00 | 155 830.00 | |
064 Advances and down payments on orders | 9 614.00 | 9 614.00 | 9 614.00 | |
068 Receivables – Trade and related accounts | 1 547.00 | 1 547.00 | 1 547.00 | |
072 Receivables – Other | 25 628.00 | 25 628.00 | 25 628.00 | |
080 Sellable securities | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 34 938.00 | 34 938.00 | 34 938.00 | |
088 Cash | 598.00 | |||
092 Prepaid expenses | 7 904.00 | 7 904.00 | 7 904.00 | |
096 Total Current Assets + Prepaid Expenses | 238 468.00 | 238 468.00 | 238 468.00 | |
110 Total Assets | 250 904.00 | 12 138.00 | 238 766.00 | 250 904.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 201.00 | |||
134 Retained Earnings | -81 584.00 | |||
136 Profit for the Year | 14 971.00 | |||
142 Total Equity - Total I | 36 388.00 | |||
166 Suppliers and related accounts | 64 460.00 | |||
172 Other debts | 137 917.00 | |||
176 Total debts | 202 378.00 | |||
180 Liabilities Total | 238 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 437 958.00 | 482 535.00 | 437 958.00 | |
230 Other income | 84.00 | 941.00 | 84.00 | |
232 Total operating income excluding VAT | 438 042.00 | 483 476.00 | 438 042.00 | |
234 Purchases of goods (including customs duties) | 266 869.00 | 262 622.00 | 266 869.00 | |
236 Inventory change (goods) | -26 576.00 | 2 772.00 | -26 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 83.00 | 126.00 | |
242 Other external expenses | 74 918.00 | 77 898.00 | 74 918.00 | |
244 Taxes, duties and similar payments | 14 346.00 | 15 945.00 | 14 346.00 | |
250 Staff compensation | 59 832.00 | 70 824.00 | 59 832.00 | |
252 Social security contributions | 30 199.00 | 34 212.00 | 30 199.00 | |
254 Depreciation and amortization | 1 080.00 | 1 132.00 | 1 080.00 | |
262 Other expenses | 310.00 | 27.00 | 310.00 | |
264 Total operating expenses | 421 103.00 | 465 516.00 | 421 103.00 | |
270 Operating profit | 16 939.00 | 17 961.00 | 16 939.00 | |
290 Exceptional income | 117 188.00 | |||
300 Exceptional expenses | 1 967.00 | 15 901.00 | 1 967.00 | |
310 Profit or loss | 14 971.00 | 119 248.00 | 14 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 436.00 | 12 436.00 | ||
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