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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SARL ILE AUX TRUITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2015-12-31 | Complete |
| Name | SARL ILE AUX TRUITES |
| Siren | 519236533 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7083 |
| Management number | 2010B00014 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77870 Vulaines-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 33 294.00 | 26 095.00 | 7 199.00 | 33 294.00 |
044 Total Fixed Assets | 78 294.00 | 26 095.00 | 52 199.00 | 78 294.00 |
068 Receivables – Trade and related accounts | 10 331.00 | 10 331.00 | 10 331.00 | |
072 Receivables – Other | 19 065.00 | 19 065.00 | 19 065.00 | |
084 Cash | 7 170.00 | 7 170.00 | 7 170.00 | |
096 Total Current Assets + Prepaid Expenses | 36 565.00 | 36 565.00 | 36 565.00 | |
110 Total Assets | 114 859.00 | 26 095.00 | 88 764.00 | 114 859.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -50 165.00 | |||
136 Profit for the Year | -21 863.00 | |||
142 Total Equity - Total I | -32 027.00 | |||
166 Suppliers and related accounts | 58 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 244.00 | |||
172 Other debts | 62 085.00 | |||
176 Total debts | 120 792.00 | |||
180 Liabilities Total | 88 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 469.00 | 49 469.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 50 227.00 | 50 227.00 | ||
234 Purchases of goods (including customs duties) | 13 914.00 | 13 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 031.00 | 5 031.00 | ||
242 Other external expenses | 50 406.00 | 50 406.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
254 Depreciation and amortization | 3 119.00 | 3 119.00 | ||
262 Other expenses | 589.00 | 589.00 | ||
264 Total operating expenses | 73 595.00 | 73 595.00 | ||
270 Operating profit | -23 368.00 | -23 368.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -21 863.00 | -21 863.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 594.00 | 79 594.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 504.00 | 6 504.00 | ||
378 Amount of deductible VAT on goods and services | 8 500.00 | 8 500.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 589.00 | 589.00 | ||
684 DECREASES in Total Provisions Statement | 589.00 | 589.00 | ||
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