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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ROCK AZYLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ROCK AZYLUM |
| Siren | 799774161 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/012101 |
| Management number | 2014B00101 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 684.00 | 342.00 | 342.00 | 684.00 |
028 Tangible Assets | 19 667.00 | 16 212.00 | 3 455.00 | 19 667.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 21 601.00 | 16 554.00 | 5 047.00 | 21 601.00 |
060 Merchandise inventory | 26 866.00 | 26 866.00 | 26 866.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 38 292.00 | 38 292.00 | 38 292.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 65 394.00 | 65 394.00 | 65 394.00 | |
110 Total Assets | 86 995.00 | 16 554.00 | 70 441.00 | 86 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 167.00 | |||
134 Retained Earnings | 777.00 | |||
136 Profit for the Year | 13 525.00 | |||
142 Total Equity - Total I | 19 468.00 | |||
156 Loans and similar debts | 11 732.00 | |||
166 Suppliers and related accounts | 11 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 214.00 | |||
172 Other debts | 27 523.00 | |||
176 Total debts | 50 973.00 | |||
180 Liabilities Total | 70 441.00 | |||
195 Of which payables due in more than one year | 10 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 444.00 | 73 689.00 | 69 444.00 | |
230 Other income | 19 377.00 | 2 760.00 | 19 377.00 | |
232 Total operating income excluding VAT | 88 821.00 | 76 449.00 | 88 821.00 | |
234 Purchases of goods (including customs duties) | 47 138.00 | 40 114.00 | 47 138.00 | |
236 Inventory change (goods) | -3 614.00 | 7 044.00 | -3 614.00 | |
242 Other external expenses | 18 602.00 | 29 913.00 | 18 602.00 | |
243 (including business tax) | 1 860.00 | 1 860.00 | ||
244 Taxes, duties and similar payments | 2 101.00 | 2 518.00 | 2 101.00 | |
252 Social security contributions | 674.00 | 663.00 | 674.00 | |
254 Depreciation and amortization | 1 214.00 | 1 478.00 | 1 214.00 | |
262 Other expenses | 36.00 | |||
264 Total operating expenses | 66 115.00 | 81 767.00 | 66 115.00 | |
270 Operating profit | 22 706.00 | -5 318.00 | 22 706.00 | |
290 Exceptional income | 1.00 | 8 051.00 | 1.00 | |
294 Financial expenses | 104.00 | 129.00 | 104.00 | |
300 Exceptional expenses | 9 000.00 | 2 562.00 | 9 000.00 | |
306 Income tax's | 79.00 | 8.00 | 79.00 | |
310 Profit or loss | 13 525.00 | 34.00 | 13 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 601.00 | 21 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 889.00 | 13 889.00 | ||
378 Amount of deductible VAT on goods and services | 10 323.00 | 10 323.00 | ||
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