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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : SARL LAS ROCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | SARL LAS ROCAS |
| Siren | 318338241 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008845 |
| Management number | 1980B00122 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 732.00 | 64 468.00 | 29 265.00 | 93 732.00 |
040 Financial Assets | 6 460.00 | 6 460.00 | 6 460.00 | |
044 Total Fixed Assets | 100 193.00 | 64 468.00 | 35 725.00 | 100 193.00 |
072 Receivables – Other | 266.00 | 266.00 | 266.00 | |
084 Cash | 20 021.00 | 20 021.00 | 20 021.00 | |
096 Total Current Assets + Prepaid Expenses | 20 287.00 | 20 287.00 | 20 287.00 | |
110 Total Assets | 120 480.00 | 64 468.00 | 56 012.00 | 120 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 411.00 | |||
136 Profit for the Year | 26 211.00 | |||
142 Total Equity - Total I | 39 007.00 | |||
156 Loans and similar debts | 13 656.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 728.00 | |||
172 Other debts | 2 847.00 | |||
176 Total debts | 17 005.00 | |||
180 Liabilities Total | 56 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 194.00 | |||
195 Of which payables due in more than one year | 5 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 002.00 | 50 000.00 | 50 002.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 50 003.00 | 50 002.00 | 50 003.00 | |
242 Other external expenses | 14 077.00 | 13 874.00 | 14 077.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 573.00 | 575.00 | |
254 Depreciation and amortization | 4 163.00 | 4 542.00 | 4 163.00 | |
262 Other expenses | 1.00 | 637.00 | 1.00 | |
264 Total operating expenses | 18 816.00 | 19 626.00 | 18 816.00 | |
270 Operating profit | 31 186.00 | 30 375.00 | 31 186.00 | |
280 Financial income | 104.00 | 90.00 | 104.00 | |
294 Financial expenses | 455.00 | 471.00 | 455.00 | |
306 Income tax's | 4 625.00 | 4 499.00 | 4 625.00 | |
310 Profit or loss | 26 211.00 | 25 495.00 | 26 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 134.00 | 11 134.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 88 998.00 | 88 998.00 | ||
492 Total Fixed Assets (Increases) | 11 194.00 | 11 194.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 200.00 | 8 200.00 | ||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
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