Grow your business safely with ILE POETIQUE
All the information you need about ILE POETIQUE to develop and secure your business in France
I
HOME >
CORPORATES
>
ILE POETIQUE >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ILE POETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | AU TEMPS RETROUVE |
| Siren | 530900166 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 6866 |
| Management number | 2011B00141 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07170 VILLENEUVE-DE-BERG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 466.00 | 2 466.00 | 2 466.00 | |
028 Tangible Assets | 11 201.00 | 11 076.00 | 125.00 | 11 201.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 14 017.00 | 13 542.00 | 475.00 | 14 017.00 |
060 Merchandise inventory | 41 612.00 | 41 612.00 | 41 612.00 | |
068 Receivables – Trade and related accounts | 2 269.00 | 2 269.00 | 2 269.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 23 274.00 | 23 274.00 | 23 274.00 | |
096 Total Current Assets + Prepaid Expenses | 67 400.00 | 67 400.00 | 67 400.00 | |
110 Total Assets | 81 417.00 | 13 542.00 | 67 875.00 | 81 417.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 1 131.00 | |||
132 Other Reserves | 4 523.00 | |||
134 Retained Earnings | -11 555.00 | |||
136 Profit for the Year | 599.00 | |||
142 Total Equity - Total I | 797.00 | |||
156 Loans and similar debts | 2 513.00 | |||
166 Suppliers and related accounts | 28 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 892.00 | |||
172 Other debts | 36 332.00 | |||
176 Total debts | 67 078.00 | |||
180 Liabilities Total | 67 875.00 | |||
all companies in France
Complete and comprehensive database.
