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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SARL LES 3 VILLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | SARL LES 3 VILLAS |
| Siren | 818438426 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 8404 |
| Management number | 2016B00114 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 911 434.00 | 911 434.00 | 911 434.00 | |
072 Receivables – Other | 25 043.00 | 25 043.00 | 25 043.00 | |
084 Cash | 101 793.00 | 101 793.00 | 101 793.00 | |
096 Total Current Assets + Prepaid Expenses | 1 038 271.00 | 1 038 271.00 | 1 038 271.00 | |
110 Total Assets | 1 038 271.00 | 1 038 271.00 | 1 038 271.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 302.00 | |||
136 Profit for the Year | 37 580.00 | |||
142 Total Equity - Total I | -12 722.00 | |||
156 Loans and similar debts | 876 034.00 | |||
166 Suppliers and related accounts | 78 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 263.00 | |||
172 Other debts | 96 511.00 | |||
176 Total debts | 1 050 994.00 | |||
180 Liabilities Total | 1 038 271.00 | |||
195 Of which payables due in more than one year | 876 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 450 000.00 | 450 000.00 | ||
230 Other income | 2 210.00 | 2 210.00 | ||
232 Total operating income excluding VAT | 452 210.00 | 452 210.00 | ||
234 Purchases of goods (including customs duties) | 49 576.00 | 49 576.00 | ||
236 Inventory change (goods) | 320 003.00 | 320 003.00 | ||
242 Other external expenses | 18 117.00 | 18 117.00 | ||
244 Taxes, duties and similar payments | -427.00 | -427.00 | ||
264 Total operating expenses | 387 270.00 | 387 270.00 | ||
270 Operating profit | 64 939.00 | 64 939.00 | ||
290 Exceptional income | 121.00 | 121.00 | ||
294 Financial expenses | 27 480.00 | 27 480.00 | ||
310 Profit or loss | 37 580.00 | 37 580.00 | ||
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