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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| Name | LES TILLEULS |
| Siren | 438250748 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4592 |
| Management number | 2001B00455 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 163.00 | 14 163.00 | 14 163.00 | |
AP Buildings | 127 463.00 | 127 463.00 | 127 463.00 | |
AT Other tangible assets | 28 535.00 | 23 650.00 | 4 885.00 | 28 535.00 |
BJ TOTAL (I) | 170 161.00 | 151 113.00 | 19 048.00 | 170 161.00 |
BV Advances and down payments on orders | 1 527.00 | 1 527.00 | 1 527.00 | |
BX Customers and related accounts | 38 982.00 | 14 866.00 | 24 117.00 | 38 982.00 |
BZ Other receivables | 1 030.00 | 1 030.00 | 1 030.00 | |
CF Cash and cash equivalents | 16 818.00 | 16 818.00 | 16 818.00 | |
CJ TOTAL (II) | 58 358.00 | 14 866.00 | 43 492.00 | 58 358.00 |
CO Grand total (0 to V) | 228 519.00 | 165 979.00 | 62 540.00 | 228 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 29 857.00 | 29 069.00 | 29 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 327.00 | 10 788.00 | 11 327.00 | |
DL TOTAL (I) | 49 984.00 | 48 657.00 | 49 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 3 937.00 | 3 947.00 | |
DX Trade payables and related accounts | 2 016.00 | 2 382.00 | 2 016.00 | |
DY Tax and social security liabilities | 6 592.00 | 5 696.00 | 6 592.00 | |
EC TOTAL (IV) | 12 555.00 | 12 015.00 | 12 555.00 | |
EE Grand total (I to V) | 62 540.00 | 60 672.00 | 62 540.00 | |
EI Including equity loans | 3 947.00 | 3 947.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 606.00 | 25 606.00 | 25 606.00 | |
FJ Net sales | 25 606.00 | 25 606.00 | 25 606.00 | |
FR Total operating income (I) | 25 607.00 | |||
FW Other purchases and external expenses | 6 540.00 | |||
FX Taxes, duties, and similar payments | 2 258.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 830.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 652.00 | |||
GF Total Operating Expenses (II) | 12 280.00 | |||
GG - OPERATING RESULT (I - II) | 13 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 999.00 | 1 904.00 | 1 999.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 607.00 | 25 606.00 | 25 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279.00 | 14 818.00 | 14 279.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 327.00 | 10 788.00 | 11 327.00 | |
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