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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LES ILES BRITANNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-11-30 | Simplified |
| 2021-05-19 | Public | 2020-11-30 | Simplified |
| 2020-07-01 | Public | 2019-11-30 | Simplified |
| 2019-06-11 | Public | 2018-11-30 | Simplified |
| 2018-06-21 | Public | 2017-11-30 | Complete |
| 2017-05-19 | Public | 2016-11-30 | Simplified |
| Name | LES ILES BRITANNIQUES |
| Siren | 511654865 |
| Closing | 2020-11-30 |
| Registry code | 7301 |
| Registration number | 5912 |
| Management number | 2009B00414 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 50 527.00 | 47 301.00 | 3 225.00 | 50 527.00 |
044 Total Fixed Assets | 50 635.00 | 47 409.00 | 3 225.00 | 50 635.00 |
064 Advances and down payments on orders | 5 832.00 | 5 832.00 | 5 832.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 20 465.00 | 20 465.00 | 20 465.00 | |
084 Cash | 11 580.00 | 11 580.00 | 11 580.00 | |
092 Prepaid expenses | 4 471.00 | 4 471.00 | 4 471.00 | |
096 Total Current Assets + Prepaid Expenses | 42 440.00 | 42 440.00 | 42 440.00 | |
110 Total Assets | 93 075.00 | 47 409.00 | 45 665.00 | 93 075.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 599.00 | |||
134 Retained Earnings | -1 205.00 | |||
136 Profit for the Year | -6 202.00 | |||
142 Total Equity - Total I | 2 691.00 | |||
164 Advances and down payments received on current orders | 3 830.00 | |||
166 Suppliers and related accounts | 26 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 161.00 | |||
172 Other debts | 12 427.00 | |||
176 Total debts | 42 974.00 | |||
180 Liabilities Total | 45 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 282.00 | 71 282.00 | ||
226 Operating subsidies received | 14 116.00 | 14 116.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 399.00 | 85 399.00 | ||
242 Other external expenses | 67 172.00 | 67 172.00 | ||
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 1 800.00 | 1 800.00 | ||
250 Staff compensation | 17 670.00 | 17 670.00 | ||
252 Social security contributions | 5 316.00 | 5 316.00 | ||
254 Depreciation and amortization | 2 637.00 | 2 637.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 94 602.00 | 94 602.00 | ||
270 Operating profit | -9 202.00 | -9 202.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -6 202.00 | -6 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 410.00 | 57 410.00 | ||
494 Total Fixed Assets (Decreases) | 6 775.00 | 6 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 248.00 | 7 248.00 | ||
378 Amount of deductible VAT on goods and services | 12 482.00 | 12 482.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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