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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : SARL LES 3 VILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | SARL LES 3 VILLAS |
| Siren | 818438426 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 3166 |
| Management number | 2016B00114 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 VICQ-SUR-BREUILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 231 438.00 | 1 231 438.00 | 1 231 438.00 | |
072 Receivables – Other | 59 148.00 | 59 148.00 | 59 148.00 | |
084 Cash | 42 367.00 | 42 367.00 | 42 367.00 | |
096 Total Current Assets + Prepaid Expenses | 1 332 954.00 | 1 332 954.00 | 1 332 954.00 | |
110 Total Assets | 1 332 954.00 | 1 332 954.00 | 1 332 954.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 988.00 | |||
136 Profit for the Year | -38 313.00 | |||
142 Total Equity - Total I | -50 302.00 | |||
156 Loans and similar debts | 1 274 405.00 | |||
166 Suppliers and related accounts | 97 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 169.00 | |||
172 Other debts | 11 737.00 | |||
176 Total debts | 1 383 256.00 | |||
180 Liabilities Total | 1 332 954.00 | |||
195 Of which payables due in more than one year | 1 274 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 646 448.00 | 646 448.00 | ||
236 Inventory change (goods) | -646 448.00 | -646 448.00 | ||
242 Other external expenses | 14 459.00 | 14 459.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 15 705.00 | 15 705.00 | ||
270 Operating profit | -15 705.00 | -15 705.00 | ||
294 Financial expenses | 22 608.00 | 22 608.00 | ||
310 Profit or loss | -38 313.00 | -38 313.00 | ||
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