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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : SARL DE TORTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | SARL DE TORTILLY |
| Siren | 835192816 |
| Closing | 2018-12-31 |
| Registry code | 8901 |
| Registration number | 1014 |
| Management number | 2018B00062 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 SEMENTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 260.00 | 14 260.00 | 14 260.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 14 410.00 | 14 410.00 | 14 410.00 | |
050 Raw materials, supplies, in progress | 27 658.00 | 27 658.00 | 27 658.00 | |
072 Receivables – Other | 11 769.00 | 11 769.00 | 11 769.00 | |
084 Cash | 26 590.00 | 26 590.00 | 26 590.00 | |
092 Prepaid expenses | 2 010.00 | 2 010.00 | 2 010.00 | |
096 Total Current Assets + Prepaid Expenses | 68 027.00 | 68 027.00 | 68 027.00 | |
110 Total Assets | 82 437.00 | 82 437.00 | 82 437.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 893.00 | |||
142 Total Equity - Total I | 16 893.00 | |||
166 Suppliers and related accounts | 11 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 140.00 | |||
172 Other debts | 53 822.00 | |||
176 Total debts | 65 544.00 | |||
180 Liabilities Total | 82 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 827.00 | 98 827.00 | ||
222 Inventory production | 23 776.00 | 23 776.00 | ||
224 Capitalized production | 160.00 | 160.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 764.00 | 122 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 631.00 | 39 631.00 | ||
240 Inventory changes (raw materials and supplies) | -18 142.00 | -18 142.00 | ||
242 Other external expenses | 74 917.00 | 74 917.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 108 772.00 | 108 772.00 | ||
270 Operating profit | 13 992.00 | 13 992.00 | ||
306 Income tax's | 2 099.00 | 2 099.00 | ||
310 Profit or loss | 11 893.00 | 11 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 260.00 | 14 260.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 14 410.00 | 14 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 741.00 | 5 741.00 | ||
378 Amount of deductible VAT on goods and services | 17 278.00 | 17 278.00 | ||
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