Grow your business safely with SOCIETE ILES
All the information you need about SOCIETE ILES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE ILES >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SOCIETE ILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ILES |
| Siren | 334991189 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4284 |
| Management number | 2016B00195 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22770 Lancieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 480.00 | 20 261.00 | 13 219.00 | 33 480.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 34 495.00 | 20 261.00 | 14 234.00 | 34 495.00 |
060 Merchandise inventory | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 27 807.00 | 27 807.00 | 27 807.00 | |
092 Prepaid expenses | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 30 261.00 | 30 261.00 | 30 261.00 | |
110 Total Assets | 64 756.00 | 20 261.00 | 44 495.00 | 64 756.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 698.00 | |||
136 Profit for the Year | 12 503.00 | |||
142 Total Equity - Total I | 32 585.00 | |||
156 Loans and similar debts | 1 130.00 | |||
166 Suppliers and related accounts | 2 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 458.00 | |||
172 Other debts | 7 977.00 | |||
176 Total debts | 11 910.00 | |||
180 Liabilities Total | 44 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 288.00 | 85 146.00 | 109 288.00 | |
226 Operating subsidies received | 1 595.00 | 1 595.00 | ||
232 Total operating income excluding VAT | 110 883.00 | 85 146.00 | 110 883.00 | |
234 Purchases of goods (including customs duties) | 31 137.00 | 26 208.00 | 31 137.00 | |
236 Inventory change (goods) | 13.00 | -71.00 | 13.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 886.00 | 1 554.00 | 1 886.00 | |
242 Other external expenses | 20 202.00 | 18 867.00 | 20 202.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 684.00 | 601.00 | 684.00 | |
250 Staff compensation | 27 885.00 | 24 985.00 | 27 885.00 | |
252 Social security contributions | 10 559.00 | 14 881.00 | 10 559.00 | |
254 Depreciation and amortization | 5 815.00 | 5 891.00 | 5 815.00 | |
264 Total operating expenses | 98 180.00 | 92 914.00 | 98 180.00 | |
270 Operating profit | 12 703.00 | -7 768.00 | 12 703.00 | |
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 82.00 | 106.00 | 82.00 | |
300 Exceptional expenses | 118.00 | 5.00 | 118.00 | |
310 Profit or loss | 12 503.00 | -7 877.00 | 12 503.00 | |
all companies in France
Complete and comprehensive database.
