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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : SARL L'ILE AU TRESOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2021-01-31 | Simplified |
| 2020-12-08 | Public | 2020-01-31 | Simplified |
| 2020-05-22 | Public | 2019-01-31 | Simplified |
| 2018-11-07 | Public | 2018-01-31 | Simplified |
| 2017-10-27 | Public | 2017-01-31 | Simplified |
| 2017-01-18 | Public | 2016-01-31 | Simplified |
| Name | SARL L'ILE AU TRESOR |
| Siren | 347756231 |
| Closing | 2019-01-31 |
| Registry code | 2702 |
| Registration number | 2080 |
| Management number | 1988B00260 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 Vernon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
028 Tangible Assets | 790.00 | 790.00 | 790.00 | |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 26 869.00 | 790.00 | 26 079.00 | 26 869.00 |
060 Merchandise inventory | 74 983.00 | 7 498.00 | 67 485.00 | 74 983.00 |
072 Receivables – Other | 1 478.00 | 1 478.00 | 1 478.00 | |
084 Cash | 3 147.00 | 3 147.00 | 3 147.00 | |
096 Total Current Assets + Prepaid Expenses | 79 608.00 | 7 498.00 | 72 110.00 | 79 608.00 |
110 Total Assets | 106 478.00 | 8 288.00 | 98 189.00 | 106 478.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 282.00 | |||
136 Profit for the Year | -4 610.00 | |||
142 Total Equity - Total I | 28 056.00 | |||
156 Loans and similar debts | 5 622.00 | |||
166 Suppliers and related accounts | 16 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 825.00 | |||
172 Other debts | 48 022.00 | |||
176 Total debts | 70 133.00 | |||
180 Liabilities Total | 98 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 459.00 | 96 459.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 96 516.00 | 96 516.00 | ||
234 Purchases of goods (including customs duties) | 77 213.00 | 77 213.00 | ||
236 Inventory change (goods) | -125.00 | -125.00 | ||
242 Other external expenses | 21 953.00 | 21 953.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
256 Provisions | 12.00 | 12.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 100 728.00 | 100 728.00 | ||
270 Operating profit | -4 212.00 | -4 212.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
310 Profit or loss | -4 610.00 | -4 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 869.00 | 26 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 396.00 | 5 396.00 | ||
378 Amount of deductible VAT on goods and services | 5 721.00 | 5 721.00 | ||
624 DECREASES Provisions for Risks and Charges | 53.00 | 53.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12.00 | 12.00 | ||
682 INCREASES Total Statement of Provisions | 12.00 | 12.00 | ||
684 DECREASES in Total Provisions Statement | 53.00 | 53.00 | ||
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