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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : LE ROCHER BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2020-11-25 | Public | 2019-06-30 | Simplified |
| Name | LE ROCHER BARON |
| Siren | 839142775 |
| Closing | 2019-06-30 |
| Registry code | 0501 |
| Registration number | B2020/003845 |
| Management number | 2018B00167 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 SAINT-MARTIN-DE-QUEYRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 685.00 | 4 811.00 | 23 874.00 | 28 685.00 |
040 Financial Assets | 792.00 | 792.00 | 792.00 | |
044 Total Fixed Assets | 29 477.00 | 4 811.00 | 24 666.00 | 29 477.00 |
050 Raw materials, supplies, in progress | 3 006.00 | 3 006.00 | 3 006.00 | |
068 Receivables – Trade and related accounts | 281.00 | 281.00 | 281.00 | |
072 Receivables – Other | 1 385.00 | 1 385.00 | 1 385.00 | |
084 Cash | 18 985.00 | 18 985.00 | 18 985.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 24 375.00 | 24 375.00 | 24 375.00 | |
110 Total Assets | 53 852.00 | 4 811.00 | 49 041.00 | 53 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 741.00 | |||
142 Total Equity - Total I | 10 741.00 | |||
156 Loans and similar debts | 27 221.00 | |||
166 Suppliers and related accounts | 7 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 221.00 | |||
172 Other debts | 4 069.00 | |||
176 Total debts | 38 300.00 | |||
180 Liabilities Total | 49 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 042.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 22 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 231.00 | 86 231.00 | ||
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 86 417.00 | 86 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 903.00 | 34 903.00 | ||
240 Inventory changes (raw materials and supplies) | -3 006.00 | -3 006.00 | ||
242 Other external expenses | 30 995.00 | 30 995.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 6 887.00 | 6 887.00 | ||
252 Social security contributions | 333.00 | 333.00 | ||
254 Depreciation and amortization | 4 836.00 | 4 836.00 | ||
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 75 921.00 | 75 921.00 | ||
270 Operating profit | 10 496.00 | 10 496.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
310 Profit or loss | 9 741.00 | 9 741.00 | ||
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