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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SARL LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL LES TILLEULS |
| Siren | 790866438 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1690 |
| Management number | 2013B00102 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 PFASTATT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 480.00 | 15 480.00 | 15 480.00 | |
AP Buildings | 168 135.00 | 47 093.00 | 121 042.00 | 168 135.00 |
AT Other tangible assets | 10 933.00 | 6 068.00 | 4 865.00 | 10 933.00 |
BJ TOTAL (I) | 194 547.00 | 53 161.00 | 141 386.00 | 194 547.00 |
CF Cash and cash equivalents | 4 669.00 | 4 669.00 | 4 669.00 | |
CJ TOTAL (II) | 4 669.00 | 4 669.00 | 4 669.00 | |
CO Grand total (0 to V) | 199 216.00 | 53 161.00 | 146 055.00 | 199 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 10 318.00 | 8 458.00 | 10 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | 1 860.00 | 3 647.00 | |
DL TOTAL (I) | 14 965.00 | 11 318.00 | 14 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 249.00 | 114 484.00 | 106 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 893.00 | 28 332.00 | 23 893.00 | |
DY Tax and social security liabilities | 949.00 | 599.00 | 949.00 | |
EC TOTAL (IV) | 131 091.00 | 143 415.00 | 131 091.00 | |
EE Grand total (I to V) | 146 055.00 | 154 733.00 | 146 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 008.00 | 17 008.00 | 17 008.00 | |
FJ Net sales | 17 008.00 | 17 008.00 | 17 008.00 | |
FR Total operating income (I) | 17 008.00 | |||
FW Other purchases and external expenses | 668.00 | |||
FX Taxes, duties, and similar payments | 1 092.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 436.00 | |||
GF Total Operating Expenses (II) | 11 196.00 | |||
GG - OPERATING RESULT (I - II) | 5 812.00 | |||
GR Interest and similar expenses | 2 164.00 | |||
GU Total financial expenses (VI) | 2 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 008.00 | 18 480.00 | 17 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 360.00 | 16 620.00 | 13 360.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | 1 860.00 | 3 647.00 | |
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