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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SARL TUILERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| Name | SARL TUILERIE |
| Siren | 538854761 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12084 |
| Management number | 2012B00062 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 164 597.00 | 164 597.00 | 164 597.00 | |
072 Receivables – Other | 25 593.00 | 25 593.00 | 25 593.00 | |
084 Cash | 26 077.00 | 26 077.00 | 26 077.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 217 739.00 | 217 739.00 | 217 739.00 | |
110 Total Assets | 217 739.00 | 217 739.00 | 217 739.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 99 249.00 | |||
136 Profit for the Year | -22 885.00 | |||
142 Total Equity - Total I | 81 864.00 | |||
156 Loans and similar debts | 121 350.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 9 773.00 | |||
176 Total debts | 135 875.00 | |||
180 Liabilities Total | 217 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 647.00 | |||
218 Production of services sold - France | 1 564.00 | 259.00 | 1 564.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 332.00 | |||
232 Total operating income excluding VAT | 3 064.00 | 223 238.00 | 3 064.00 | |
234 Purchases of goods (including customs duties) | 764.00 | 213 669.00 | 764.00 | |
236 Inventory change (goods) | -5 858.00 | -54 708.00 | -5 858.00 | |
242 Other external expenses | 13 204.00 | 37 329.00 | 13 204.00 | |
244 Taxes, duties and similar payments | 3 245.00 | 3 874.00 | 3 245.00 | |
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 3 103.00 | 1 241.00 | 3 103.00 | |
264 Total operating expenses | 20 557.00 | 201 406.00 | 20 557.00 | |
270 Operating profit | -17 493.00 | 21 832.00 | -17 493.00 | |
294 Financial expenses | 5 393.00 | 740.00 | 5 393.00 | |
306 Income tax's | 3 164.00 | |||
310 Profit or loss | -22 885.00 | 17 928.00 | -22 885.00 | |
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