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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : LA RUOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-03-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | LA RUOTTE |
| Siren | 438381808 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 2408 |
| Management number | 2001B80120 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 BLIGNY LES BEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251 400.00 | 251 400.00 | 251 400.00 | |
044 Total Fixed Assets | 251 400.00 | 251 400.00 | 251 400.00 | |
068 Receivables – Trade and related accounts | 29 230.00 | 29 230.00 | 29 230.00 | |
072 Receivables – Other | 1 003 137.00 | 1 003 137.00 | 1 003 137.00 | |
084 Cash | 79 397.00 | 79 397.00 | 79 397.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 111 763.00 | 1 111 763.00 | 1 111 763.00 | |
110 Total Assets | 1 363 163.00 | 1 363 163.00 | 1 363 163.00 | |
120 Share or Individual Capital | 249 900.00 | |||
126 Legal Reserve | 24 990.00 | |||
132 Other Reserves | 717 044.00 | |||
136 Profit for the Year | -61 808.00 | |||
142 Total Equity - Total I | 930 125.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
172 Other debts | 431 552.00 | |||
176 Total debts | 433 038.00 | |||
180 Liabilities Total | 1 363 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 60 000.00 | 80 113.00 | 60 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 60 000.00 | 80 114.00 | 60 000.00 | |
242 Other external expenses | 4 092.00 | 10 790.00 | 4 092.00 | |
244 Taxes, duties and similar payments | 3 750.00 | 3 493.00 | 3 750.00 | |
250 Staff compensation | 45 890.00 | 45 890.00 | 45 890.00 | |
252 Social security contributions | -1 866.00 | -381.00 | -1 866.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 51 867.00 | 59 793.00 | 51 867.00 | |
270 Operating profit | 8 134.00 | 20 321.00 | 8 134.00 | |
280 Financial income | 16 976.00 | 198 058.00 | 16 976.00 | |
294 Financial expenses | 6 725.00 | 8 300.00 | 6 725.00 | |
306 Income tax's | 80 193.00 | 102 271.00 | 80 193.00 | |
310 Profit or loss | -61 808.00 | 107 807.00 | -61 808.00 | |
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