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BALANCE SHEET (
2023-04-12)
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 | 2022-12-31 |
| Registry code | 6852 |
| Registration number | 2061 |
| Management number | 2013B00102 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 80 365.00 | 87 769.00 | 168 135.00 |
AT Other tangible assets | 11 073.00 | 10 473.00 | 600.00 | 11 073.00 |
BJ TOTAL (I) | 194 687.00 | 90 838.00 | 103 849.00 | 194 687.00 |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 5 189.00 | 5 189.00 | 5 189.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 5 407.00 | 5 407.00 | 5 407.00 | |
CO Grand total (0 to V) | 200 094.00 | 90 838.00 | 109 256.00 | 200 094.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 17 273.00 | 17 273.00 | ||
DH Retained earnings | 24 767.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817.00 | 7 606.00 | 5 817.00 | |
DL TOTAL (I) | 24 190.00 | 33 373.00 | 24 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 041.00 | 72 973.00 | 63 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 633.00 | 10 973.00 | 20 633.00 | |
DX Trade payables and related accounts | 336.00 | 336.00 | 336.00 | |
DY Tax and social security liabilities | 1 056.00 | 1 056.00 | ||
EC TOTAL (IV) | 85 066.00 | 84 282.00 | 85 066.00 | |
EE Grand total (I to V) | 109 256.00 | 117 655.00 | 109 256.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 820.00 | 17 820.00 | 17 820.00 | |
FJ Net sales | 17 820.00 | 17 820.00 | 17 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 720.00 | |||
FR Total operating income (I) | 18 540.00 | |||
FW Other purchases and external expenses | 1 357.00 | |||
FX Taxes, duties, and similar payments | 1 056.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 413.00 | |||
GF Total Operating Expenses (II) | 11 826.00 | |||
GG - OPERATING RESULT (I - II) | 6 714.00 | |||
GR Interest and similar expenses | 897.00 | |||
GU Total financial expenses (VI) | 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | -897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 540.00 | 19 850.00 | 18 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723.00 | 12 244.00 | 12 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817.00 | 7 606.00 | 5 817.00 | |
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