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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SARL L'ILE DE PHUKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | SARL L'ILE DE PHUKET |
| Siren | 482590395 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/028659 |
| Management number | 2005B01631 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 12 489.00 | 8 045.00 | 4 444.00 | 12 489.00 |
040 Financial Assets | 4 303.00 | 4 303.00 | 4 303.00 | |
044 Total Fixed Assets | 81 792.00 | 8 045.00 | 73 747.00 | 81 792.00 |
050 Raw materials, supplies, in progress | 1 950.00 | 1 950.00 | 1 950.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 2 455.00 | 2 455.00 | 2 455.00 | |
096 Total Current Assets + Prepaid Expenses | 6 703.00 | 6 703.00 | 6 703.00 | |
110 Total Assets | 88 495.00 | 8 045.00 | 80 450.00 | 88 495.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 975.00 | |||
136 Profit for the Year | -1 929.00 | |||
142 Total Equity - Total I | 63 296.00 | |||
156 Loans and similar debts | 11 961.00 | |||
166 Suppliers and related accounts | 2 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 992.00 | |||
172 Other debts | 2 350.00 | |||
176 Total debts | 17 154.00 | |||
180 Liabilities Total | 80 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 827.00 | 109 827.00 | ||
230 Other income | 5 731.00 | 5 731.00 | ||
232 Total operating income excluding VAT | 115 558.00 | 115 558.00 | ||
234 Purchases of goods (including customs duties) | 199.00 | 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 482.00 | 35 482.00 | ||
240 Inventory changes (raw materials and supplies) | -687.00 | -687.00 | ||
242 Other external expenses | 42 931.00 | 42 931.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 4 041.00 | ||
250 Staff compensation | 19 631.00 | 19 631.00 | ||
252 Social security contributions | 15 115.00 | 15 115.00 | ||
254 Depreciation and amortization | 582.00 | 582.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 117 298.00 | 117 298.00 | ||
270 Operating profit | -1 741.00 | -1 741.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | -1 929.00 | -1 929.00 | ||
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