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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SARL DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-06-30 | Simplified |
| 2017-09-22 | Public | 2016-06-30 | Simplified |
| Name | SARL DES TILLEULS |
| Siren | 812842466 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 1513 |
| Management number | 2015B01249 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77890 ARVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 050.00 | 167 789.00 | 257 260.00 | 425 050.00 |
044 Total Fixed Assets | 425 050.00 | 167 789.00 | 257 260.00 | 425 050.00 |
050 Raw materials, supplies, in progress | 7 190.00 | 7 190.00 | 7 190.00 | |
068 Receivables – Trade and related accounts | 87 358.00 | 87 358.00 | 87 358.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 4 506.00 | 4 506.00 | 4 506.00 | |
092 Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 101 266.00 | 101 266.00 | 101 266.00 | |
110 Total Assets | 526 316.00 | 167 789.00 | 358 527.00 | 526 316.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 4 900.00 | |||
136 Profit for the Year | -9 621.00 | |||
142 Total Equity - Total I | 22 779.00 | |||
156 Loans and similar debts | 149 924.00 | |||
166 Suppliers and related accounts | 1 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 644.00 | |||
172 Other debts | 184 520.00 | |||
176 Total debts | 335 747.00 | |||
180 Liabilities Total | 358 527.00 | |||
195 Of which payables due in more than one year | 98 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 768.00 | 106 768.00 | ||
232 Total operating income excluding VAT | 106 769.00 | 106 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 150.00 | 22 150.00 | ||
240 Inventory changes (raw materials and supplies) | -3 311.00 | -3 311.00 | ||
242 Other external expenses | 34 661.00 | 34 661.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 2 771.00 | 2 771.00 | ||
254 Depreciation and amortization | 56 544.00 | 56 544.00 | ||
264 Total operating expenses | 113 108.00 | 113 108.00 | ||
270 Operating profit | -6 339.00 | -6 339.00 | ||
280 Financial income | 76.00 | 76.00 | ||
294 Financial expenses | 3 358.00 | 3 358.00 | ||
310 Profit or loss | -9 621.00 | -9 621.00 | ||
316 Non-deductible compensation and personal benefits | 2 771.00 | 2 771.00 | ||
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