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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : L ILE O REFLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-26 | Public | 2016-12-31 | Simplified |
| Name | L ILE O REFLETS |
| Siren | 344398466 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 5284 |
| Management number | 2007B00211 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 TROO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 656.00 | 190 433.00 | 85 223.00 | 275 656.00 |
044 Total Fixed Assets | 275 656.00 | 190 433.00 | 85 223.00 | 275 656.00 |
068 Receivables – Trade and related accounts | 2 162.00 | 2 162.00 | 2 162.00 | |
072 Receivables – Other | 18 405.00 | 18 405.00 | 18 405.00 | |
080 Sellable securities | 124 589.00 | 124 589.00 | 124 589.00 | |
084 Cash | 40 017.00 | 40 017.00 | 40 017.00 | |
096 Total Current Assets + Prepaid Expenses | 165 173.00 | 165 173.00 | 165 173.00 | |
110 Total Assets | 460 829.00 | 190 433.00 | 270 396.00 | 460 829.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 351.00 | |||
134 Retained Earnings | 68 947.00 | |||
136 Profit for the Year | -30 304.00 | |||
142 Total Equity - Total I | 69 994.00 | |||
166 Suppliers and related accounts | 74 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 108.00 | |||
172 Other debts | 126 396.00 | |||
176 Total debts | 200 402.00 | |||
180 Liabilities Total | 270 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 831.00 | 51 831.00 | ||
232 Total operating income excluding VAT | 51 831.00 | 51 831.00 | ||
234 Purchases of goods (including customs duties) | 3 281.00 | 3 281.00 | ||
242 Other external expenses | 23 209.00 | 23 209.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
250 Staff compensation | 28 739.00 | 28 739.00 | ||
252 Social security contributions | 5 342.00 | 5 342.00 | ||
254 Depreciation and amortization | 17 554.00 | 17 554.00 | ||
264 Total operating expenses | 80 019.00 | 80 019.00 | ||
270 Operating profit | -28 183.00 | -28 183.00 | ||
290 Exceptional income | 724.00 | 724.00 | ||
294 Financial expenses | 956.00 | 956.00 | ||
300 Exceptional expenses | 1 884.00 | 1 884.00 | ||
310 Profit or loss | -30 304.00 | -30 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | 871.00 | ||
490 Total Fixed Assets (Gross Value) | 274 785.00 | 274 785.00 | ||
492 Total Fixed Assets (Increases) | 871.00 | 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 185.00 | 5 185.00 | ||
378 Amount of deductible VAT on goods and services | 2 287.00 | 2 287.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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