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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SOCIETE ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ILES |
| Siren | 334991189 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2752 |
| Management number | 2016B00195 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22770 Lancieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 021.00 | 14 881.00 | 19 140.00 | 34 021.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 35 036.00 | 14 881.00 | 20 155.00 | 35 036.00 |
060 Merchandise inventory | 568.00 | 568.00 | 568.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
084 Cash | 8 921.00 | 8 921.00 | 8 921.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 12 243.00 | 12 243.00 | 12 243.00 | |
110 Total Assets | 47 279.00 | 14 881.00 | 32 398.00 | 47 279.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 575.00 | |||
136 Profit for the Year | -7 877.00 | |||
142 Total Equity - Total I | 20 082.00 | |||
156 Loans and similar debts | 3 817.00 | |||
166 Suppliers and related accounts | 3 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 4 541.00 | |||
176 Total debts | 12 316.00 | |||
180 Liabilities Total | 32 398.00 | |||
195 Of which payables due in more than one year | 1 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 146.00 | 81 973.00 | 85 146.00 | |
232 Total operating income excluding VAT | 85 146.00 | 81 973.00 | 85 146.00 | |
234 Purchases of goods (including customs duties) | 26 208.00 | 23 844.00 | 26 208.00 | |
236 Inventory change (goods) | -71.00 | 461.00 | -71.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 554.00 | 1 512.00 | 1 554.00 | |
242 Other external expenses | 18 867.00 | 18 502.00 | 18 867.00 | |
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 601.00 | 935.00 | 601.00 | |
250 Staff compensation | 24 985.00 | 15 739.00 | 24 985.00 | |
252 Social security contributions | 14 881.00 | 11 098.00 | 14 881.00 | |
254 Depreciation and amortization | 5 891.00 | 4 508.00 | 5 891.00 | |
264 Total operating expenses | 92 914.00 | 76 601.00 | 92 914.00 | |
270 Operating profit | -7 768.00 | 5 373.00 | -7 768.00 | |
290 Exceptional income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 106.00 | 240.00 | 106.00 | |
300 Exceptional expenses | 5.00 | 1 173.00 | 5.00 | |
310 Profit or loss | -7 877.00 | 3 964.00 | -7 877.00 | |
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