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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SARL ROQUES ET LECOEUR BAUME LES DAMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| Name | SARL ROQUES ET LECOEUR BAUME LES DAMES |
| Siren | 305064115 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 492 |
| Management number | 1975B00107 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
014 Intangible Assets - Other | 3 185.00 | 3 185.00 | 3 185.00 | |
028 Tangible Assets | 77 101.00 | 74 267.00 | 2 834.00 | 77 101.00 |
040 Financial Assets | 313.00 | 313.00 | 313.00 | |
044 Total Fixed Assets | 80 751.00 | 77 452.00 | 3 299.00 | 80 751.00 |
060 Merchandise inventory | 149 780.00 | 149 780.00 | 149 780.00 | |
068 Receivables – Trade and related accounts | 17 024.00 | 17 024.00 | 17 024.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
084 Cash | 131 063.00 | 131 063.00 | 131 063.00 | |
092 Prepaid expenses | 5 507.00 | 5 507.00 | 5 507.00 | |
096 Total Current Assets + Prepaid Expenses | 305 317.00 | 305 317.00 | 305 317.00 | |
110 Total Assets | 386 067.00 | 77 452.00 | 308 615.00 | 386 067.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 4 523.00 | |||
132 Other Reserves | 2 345.00 | |||
136 Profit for the Year | 35 570.00 | |||
140 Regulated Provisions | 6.00 | |||
142 Total Equity - Total I | 242 438.00 | |||
166 Suppliers and related accounts | 36 123.00 | |||
172 Other debts | 30 055.00 | |||
176 Total debts | 66 177.00 | |||
180 Liabilities Total | 308 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 697.00 | 312 785.00 | 339 697.00 | |
214 Production of goods sold - France | 61 140.00 | 61 521.00 | 61 140.00 | |
230 Other income | 16 340.00 | 35.00 | 16 340.00 | |
232 Total operating income excluding VAT | 417 177.00 | 374 340.00 | 417 177.00 | |
234 Purchases of goods (including customs duties) | 201 023.00 | 193 874.00 | 201 023.00 | |
236 Inventory change (goods) | 13 078.00 | 1 885.00 | 13 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 402.00 | -37.00 | 402.00 | |
242 Other external expenses | 46 212.00 | 45 860.00 | 46 212.00 | |
244 Taxes, duties and similar payments | 6 525.00 | 10 942.00 | 6 525.00 | |
250 Staff compensation | 82 856.00 | 77 484.00 | 82 856.00 | |
252 Social security contributions | 24 932.00 | 38 345.00 | 24 932.00 | |
254 Depreciation and amortization | 1 203.00 | 1 277.00 | 1 203.00 | |
262 Other expenses | 56.00 | 39.00 | 56.00 | |
264 Total operating expenses | 376 287.00 | 369 670.00 | 376 287.00 | |
270 Operating profit | 40 891.00 | 4 670.00 | 40 891.00 | |
280 Financial income | 142.00 | 285.00 | 142.00 | |
290 Exceptional income | 107.00 | 107.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 5 527.00 | 392.00 | 5 527.00 | |
310 Profit or loss | 35 570.00 | 4 564.00 | 35 570.00 | |
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