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BALANCE SHEET (
2020-05-04)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3474 |
| Management number | 2001B00455 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8.00 | |||
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 | 25 480.00 | 3 055.00 | 28 535.00 |
BJ TOTAL (I) | 170 161.00 | 152 943.00 | 17 218.00 | 170 161.00 |
BV Advances and down payments on orders | 1 005.00 | 1 005.00 | 1 005.00 | |
BX Customers and related accounts | 54 264.00 | 45 220.00 | 9 044.00 | 54 264.00 |
BZ Other receivables | 2 854.00 | 2 854.00 | 2 854.00 | |
CF Cash and cash equivalents | 18 442.00 | 18 442.00 | 18 442.00 | |
CJ TOTAL (II) | 76 565.00 | 45 220.00 | 31 345.00 | 76 565.00 |
CO Grand total (0 to V) | 246 725.00 | 198 163.00 | 48 562.00 | 246 725.00 |
| 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 | |
DG Other reserves | 41 184.00 | 41 184.00 | ||
DH Retained earnings | 29 857.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 100.00 | 11 327.00 | -17 100.00 | |
DL TOTAL (I) | 32 884.00 | 49 984.00 | 32 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 3 947.00 | 3 958.00 | |
DX Trade payables and related accounts | 2 676.00 | 2 016.00 | 2 676.00 | |
DY Tax and social security liabilities | 9 044.00 | 6 592.00 | 9 044.00 | |
EC TOTAL (IV) | 15 678.00 | 12 555.00 | 15 678.00 | |
EE Grand total (I to V) | 48 562.00 | 62 540.00 | 48 562.00 | |
EG Accrued income and payables due within one year | 15 678.00 | 12 555.00 | 15 678.00 | |
| 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 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 607.00 | |||
FW Other purchases and external expenses | 8 264.00 | |||
FX Taxes, duties, and similar payments | 2 259.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 830.00 | |||
GC Operating Expenses - Current Assets: Provisions | 30 354.00 | |||
GF Total Operating Expenses (II) | 42 707.00 | |||
GG - OPERATING RESULT (I - II) | -17 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 999.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 607.00 | 25 607.00 | 25 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 707.00 | 14 279.00 | 42 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 100.00 | 11 327.00 | -17 100.00 | |
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