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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SAS LE TILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-08-31 | Simplified |
| 2022-05-19 | Public | 2020-08-31 | Complete |
| 2021-03-02 | Public | 2019-08-31 | Complete |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | SAS LE TILLEUL |
| Siren | 813785516 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 31984 |
| Management number | 2015B02960 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 083.00 | 7 083.00 | 7 083.00 | |
014 Intangible Assets - Other | 978.00 | 978.00 | 978.00 | |
028 Tangible Assets | 4 084.00 | 4 084.00 | 4 084.00 | |
040 Financial Assets | 2 634.00 | 2 634.00 | 2 634.00 | |
044 Total Fixed Assets | 14 780.00 | 14 779.00 | 14 780.00 | |
068 Receivables – Trade and related accounts | 2 898.00 | 2 898.00 | 2 898.00 | |
072 Receivables – Other | 19 072.00 | 19 073.00 | 19 072.00 | |
084 Cash | 65 651.00 | 65 651.00 | 65 651.00 | |
096 Total Current Assets + Prepaid Expenses | 87 623.00 | 87 623.00 | 87 623.00 | |
110 Total Assets | 102 403.00 | 102 403.00 | 102 403.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 111.00 | |||
136 Profit for the Year | 5 222.00 | |||
142 Total Equity - Total I | 49 333.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 673.00 | |||
172 Other debts | 50 507.00 | |||
176 Total debts | 52 913.00 | |||
180 Liabilities Total | 102 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 780.00 | 43 998.00 | 16 780.00 | |
218 Production of services sold - France | 1 845.00 | 6 310.00 | 1 845.00 | |
226 Operating subsidies received | 16 327.00 | 1 500.00 | 16 327.00 | |
230 Other income | 10 576.00 | |||
232 Total operating income excluding VAT | 34 952.00 | 62 385.00 | 34 952.00 | |
234 Purchases of goods (including customs duties) | 12 383.00 | 33 854.00 | 12 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 159.00 | 14.00 | |
242 Other external expenses | 12 615.00 | 12 061.00 | 12 615.00 | |
244 Taxes, duties and similar payments | 425.00 | 1 030.00 | 425.00 | |
250 Staff compensation | 3 600.00 | 3 300.00 | 3 600.00 | |
252 Social security contributions | -503.00 | |||
262 Other expenses | 849.00 | |||
264 Total operating expenses | 29 039.00 | 50 752.00 | 29 039.00 | |
270 Operating profit | 5 913.00 | 11 632.00 | 5 913.00 | |
290 Exceptional income | 2.00 | 293.00 | 2.00 | |
294 Financial expenses | 653.00 | 231.00 | 653.00 | |
300 Exceptional expenses | 41.00 | -1 590.00 | 41.00 | |
310 Profit or loss | 5 221.00 | 13 285.00 | 5 221.00 | |
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