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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ILE POETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ILE POETIQUE |
| Siren | 530900166 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2124 |
| Management number | 2011B00141 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 466.00 | 2 466.00 | 2 466.00 | |
028 Tangible Assets | 11 201.00 | 8 756.00 | 2 445.00 | 11 201.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 14 017.00 | 11 222.00 | 2 795.00 | 14 017.00 |
060 Merchandise inventory | 58 362.00 | 58 362.00 | 58 362.00 | |
068 Receivables – Trade and related accounts | 5 171.00 | 5 171.00 | 5 171.00 | |
072 Receivables – Other | 2 353.00 | 2 353.00 | 2 353.00 | |
084 Cash | 15 438.00 | 15 438.00 | 15 438.00 | |
096 Total Current Assets + Prepaid Expenses | 81 324.00 | 81 324.00 | 81 324.00 | |
110 Total Assets | 95 342.00 | 11 222.00 | 84 119.00 | 95 342.00 |
120 Share or Individual Capital | 5 800.00 | |||
126 Legal Reserve | 1 131.00 | |||
132 Other Reserves | 4 523.00 | |||
136 Profit for the Year | -7 244.00 | |||
142 Total Equity - Total I | 4 209.00 | |||
156 Loans and similar debts | 18 586.00 | |||
166 Suppliers and related accounts | 40 230.00 | |||
172 Other debts | 21 093.00 | |||
176 Total debts | 79 910.00 | |||
180 Liabilities Total | 84 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 329.00 | 138 822.00 | 125 329.00 | |
218 Production of services sold - France | 5.00 | |||
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 125 334.00 | 138 831.00 | 125 334.00 | |
234 Purchases of goods (including customs duties) | 90 678.00 | 99 674.00 | 90 678.00 | |
236 Inventory change (goods) | -4 260.00 | -11 938.00 | -4 260.00 | |
242 Other external expenses | 18 104.00 | 17 112.00 | 18 104.00 | |
244 Taxes, duties and similar payments | 305.00 | 326.00 | 305.00 | |
250 Staff compensation | 21 290.00 | 21 548.00 | 21 290.00 | |
252 Social security contributions | 3 624.00 | 2 475.00 | 3 624.00 | |
254 Depreciation and amortization | 1 373.00 | 1 426.00 | 1 373.00 | |
262 Other expenses | 742.00 | 2 876.00 | 742.00 | |
264 Total operating expenses | 131 854.00 | 133 500.00 | 131 854.00 | |
270 Operating profit | -6 521.00 | 5 331.00 | -6 521.00 | |
294 Financial expenses | 579.00 | 644.00 | 579.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 372.00 | |||
310 Profit or loss | -7 244.00 | 4 316.00 | -7 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 017.00 | 14 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 948.00 | 7 948.00 | ||
378 Amount of deductible VAT on goods and services | 8 065.00 | 8 065.00 | ||
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