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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SARL LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL LES TILLEULS |
| Siren | 790866438 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4473 |
| Management number | 2013B00102 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68120 PFASTATT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 480.00 | 15 480.00 | 15 480.00 | |
AP Buildings | 168 135.00 | 104 403.00 | 168 135.00 | |
AT Other tangible assets | 11 073.00 | 2 792.00 | 11 073.00 | |
BJ TOTAL (I) | 194 688.00 | 122 675.00 | 194 688.00 | |
CF Cash and cash equivalents | 4 217.00 | 4 217.00 | 4 217.00 | |
CJ TOTAL (II) | 4 217.00 | 4 217.00 | 4 217.00 | |
CO Grand total (0 to V) | 198 905.00 | 126 892.00 | 198 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 18 488.00 | 13 965.00 | 18 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 4 524.00 | 6 278.00 | |
DL TOTAL (I) | 25 766.00 | 19 489.00 | 25 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 114.00 | 95 868.00 | 87 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 413.00 | 18 812.00 | 13 413.00 | |
DY Tax and social security liabilities | 599.00 | 599.00 | 599.00 | |
EC TOTAL (IV) | 101 126.00 | 115 279.00 | 101 126.00 | |
EE Grand total (I to V) | 126 892.00 | 134 768.00 | 126 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 480.00 | 18 480.00 | 18 480.00 | |
FJ Net sales | 18 480.00 | 18 480.00 | 18 480.00 | |
FR Total operating income (I) | 18 480.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 550.00 | |||
FX Taxes, duties, and similar payments | 1 077.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 440.00 | |||
GF Total Operating Expenses (II) | 11 067.00 | |||
GG - OPERATING RESULT (I - II) | 7 413.00 | |||
GR Interest and similar expenses | 1 135.00 | |||
GU Total financial expenses (VI) | 1 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 480.00 | 18 480.00 | 18 480.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202.00 | 13 956.00 | 12 202.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 278.00 | 4 523.00 | 6 278.00 | |
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