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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SARL L'ILE DE PHUKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | SARL L'ILE DE PHUKET |
| Siren | 482590395 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035598 |
| Management number | 2005B01631 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 17 678.00 | 9 547.00 | 8 131.00 | 17 678.00 |
040 Financial Assets | 4 303.00 | 4 303.00 | 4 303.00 | |
044 Total Fixed Assets | 86 981.00 | 9 547.00 | 77 434.00 | 86 981.00 |
050 Raw materials, supplies, in progress | 963.00 | 963.00 | 963.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 30 322.00 | 30 322.00 | 30 322.00 | |
096 Total Current Assets + Prepaid Expenses | 34 190.00 | 34 190.00 | 34 190.00 | |
110 Total Assets | 121 170.00 | 9 547.00 | 111 624.00 | 121 170.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 65 442.00 | |||
136 Profit for the Year | -2 033.00 | |||
142 Total Equity - Total I | 71 659.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 820.00 | |||
172 Other debts | 7 804.00 | |||
176 Total debts | 39 965.00 | |||
180 Liabilities Total | 111 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 985.00 | 98 985.00 | ||
226 Operating subsidies received | 10 030.00 | 10 030.00 | ||
230 Other income | 3 590.00 | 3 590.00 | ||
232 Total operating income excluding VAT | 112 605.00 | 112 605.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 635.00 | 28 635.00 | ||
240 Inventory changes (raw materials and supplies) | 79.00 | 79.00 | ||
242 Other external expenses | 48 748.00 | 48 748.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 2 129.00 | 2 129.00 | ||
250 Staff compensation | 28 238.00 | 28 238.00 | ||
252 Social security contributions | 5 875.00 | 5 875.00 | ||
254 Depreciation and amortization | 920.00 | 920.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 114 626.00 | 114 626.00 | ||
270 Operating profit | -2 021.00 | -2 021.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -2 033.00 | -2 033.00 | ||
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