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BALANCE SHEET (
2022-06-08)
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 | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 7103 |
| Management number | 2009B00414 |
| Activity code | 6820A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| 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 | 52 158.00 | 48 364.00 | 3 793.00 | 52 158.00 |
044 Total Fixed Assets | 52 266.00 | 48 473.00 | 3 793.00 | 52 266.00 |
064 Advances and down payments on orders | 6 968.00 | 6 968.00 | 6 968.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 11 123.00 | 11 123.00 | 11 123.00 | |
084 Cash | 46 215.00 | 46 215.00 | 46 215.00 | |
092 Prepaid expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
096 Total Current Assets + Prepaid Expenses | 68 877.00 | 68 877.00 | 68 877.00 | |
110 Total Assets | 121 144.00 | 48 473.00 | 72 671.00 | 121 144.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 599.00 | |||
134 Retained Earnings | -7 408.00 | |||
136 Profit for the Year | 15 447.00 | |||
142 Total Equity - Total I | 18 138.00 | |||
164 Advances and down payments received on current orders | 2 645.00 | |||
166 Suppliers and related accounts | 34 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 910.00 | |||
172 Other debts | 16 902.00 | |||
176 Total debts | 54 533.00 | |||
180 Liabilities Total | 72 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 605.00 | 92 605.00 | ||
226 Operating subsidies received | 41 232.00 | 41 232.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 134 075.00 | 134 075.00 | ||
242 Other external expenses | 82 643.00 | 82 643.00 | ||
243 (including business tax) | 1 843.00 | 1 843.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 2 131.00 | ||
250 Staff compensation | 19 700.00 | 19 700.00 | ||
252 Social security contributions | 7 928.00 | 7 928.00 | ||
254 Depreciation and amortization | 1 999.00 | 1 999.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 114 409.00 | 114 409.00 | ||
270 Operating profit | 19 666.00 | 19 666.00 | ||
300 Exceptional expenses | 4 219.00 | 4 219.00 | ||
310 Profit or loss | 15 447.00 | 15 447.00 | ||
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