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BALANCE SHEET (
2019-01-23)
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 | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/001851 |
| Management number | 2000B02457 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| 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 | 11 425.00 | 43.00 | 11 468.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 12 436.00 | 12 271.00 | 165.00 | 12 436.00 |
060 Merchandise inventory | 162 462.00 | 162 462.00 | 162 462.00 | |
064 Advances and down payments on orders | 12 122.00 | 12 122.00 | 12 122.00 | |
068 Receivables – Trade and related accounts | 1 436.00 | 1 436.00 | 1 436.00 | |
072 Receivables – Other | 27 736.00 | 27 736.00 | 27 736.00 | |
080 Sellable securities | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 33 535.00 | 33 535.00 | 33 535.00 | |
088 Cash | 595.00 | 595.00 | 595.00 | |
092 Prepaid expenses | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 243 789.00 | 243 789.00 | 243 789.00 | |
110 Total Assets | 256 224.00 | 12 271.00 | 243 954.00 | 256 224.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 201.00 | |||
134 Retained Earnings | -66 613.00 | |||
136 Profit for the Year | 37 802.00 | |||
142 Total Equity - Total I | 74 190.00 | |||
166 Suppliers and related accounts | 74 091.00 | |||
172 Other debts | 95 672.00 | |||
176 Total debts | 169 764.00 | |||
180 Liabilities Total | 243 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 414 094.00 | 437 958.00 | 414 094.00 | |
230 Other income | 17 489.00 | 84.00 | 17 489.00 | |
232 Total operating income excluding VAT | 431 582.00 | 438 042.00 | 431 582.00 | |
234 Purchases of goods (including customs duties) | 234 384.00 | 266 869.00 | 234 384.00 | |
236 Inventory change (goods) | -6 632.00 | -26 576.00 | -6 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | |||
242 Other external expenses | 71 692.00 | 74 918.00 | 71 692.00 | |
244 Taxes, duties and similar payments | 14 749.00 | 14 346.00 | 14 749.00 | |
250 Staff compensation | 62 655.00 | 59 832.00 | 62 655.00 | |
252 Social security contributions | 18 634.00 | 30 199.00 | 18 634.00 | |
254 Depreciation and amortization | 132.00 | 1 080.00 | 132.00 | |
262 Other expenses | 116.00 | 310.00 | 116.00 | |
264 Total operating expenses | 395 731.00 | 421 103.00 | 395 731.00 | |
270 Operating profit | 35 851.00 | 16 939.00 | 35 851.00 | |
280 Financial income | 114.00 | 114.00 | ||
290 Exceptional income | 3 209.00 | 3 209.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 968.00 | 1 967.00 | 968.00 | |
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 37 802.00 | 14 971.00 | 37 802.00 | |
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