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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LE GRAND ROCHEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Complete |
| Name | LE GRAND ROCHEBRUNE |
| Siren | 842295032 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000658 |
| Management number | 2018B00356 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 CHATEAU-VILLE-VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60.00 | 30.00 | 30.00 | 60.00 |
028 Tangible Assets | 8 340.00 | 5 319.00 | 3 021.00 | 8 340.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 11 401.00 | 5 349.00 | 6 051.00 | 11 401.00 |
050 Raw materials, supplies, in progress | 5 063.00 | 5 063.00 | 5 063.00 | |
072 Receivables – Other | 1 814.00 | 1 814.00 | 1 814.00 | |
084 Cash | 67 491.00 | 67 491.00 | 67 491.00 | |
092 Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
096 Total Current Assets + Prepaid Expenses | 76 236.00 | 76 236.00 | 76 236.00 | |
110 Total Assets | 87 638.00 | 5 349.00 | 82 288.00 | 87 638.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 32 293.00 | |||
136 Profit for the Year | 33 363.00 | |||
142 Total Equity - Total I | 72 256.00 | |||
166 Suppliers and related accounts | 1 602.00 | |||
172 Other debts | 8 429.00 | |||
176 Total debts | 10 032.00 | |||
180 Liabilities Total | 82 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 139 989.00 | 139 989.00 | ||
226 Operating subsidies received | 2 416.00 | 2 416.00 | ||
230 Other income | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 143 045.00 | 143 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 281.00 | 39 281.00 | ||
240 Inventory changes (raw materials and supplies) | 187.00 | 187.00 | ||
242 Other external expenses | 31 598.00 | 31 598.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 2 591.00 | 2 591.00 | ||
250 Staff compensation | 29 847.00 | 29 847.00 | ||
252 Social security contributions | 3 374.00 | 3 374.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 682.00 | 109 682.00 | ||
270 Operating profit | 33 363.00 | 33 363.00 | ||
310 Profit or loss | 33 363.00 | 33 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 401.00 | 11 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 412.00 | 15 412.00 | ||
378 Amount of deductible VAT on goods and services | 8 827.00 | 8 827.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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