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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SARL LE ROUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LE ROUCAS |
| Siren | 815320460 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3472 |
| Management number | 2015B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 12 635.00 | 12 635.00 | 12 635.00 | |
060 Merchandise inventory | 30 976.00 | 30 976.00 | 30 976.00 | |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 547 133.00 | 547 133.00 | 547 133.00 | |
096 Total Current Assets + Prepaid Expenses | 593 733.00 | 593 733.00 | 593 733.00 | |
110 Total Assets | 593 783.00 | 593 783.00 | 593 783.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 477 006.00 | |||
136 Profit for the Year | -15 484.00 | |||
142 Total Equity - Total I | 462 622.00 | |||
166 Suppliers and related accounts | 15 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 095.00 | |||
172 Other debts | 116 095.00 | |||
176 Total debts | 131 161.00 | |||
180 Liabilities Total | 593 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 503.00 | |||
222 Inventory production | -33 797.00 | |||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 29.00 | 216 706.00 | 29.00 | |
236 Inventory change (goods) | 69 580.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 66.00 | 1 087.00 | 66.00 | |
242 Other external expenses | 14 337.00 | 4 013.00 | 14 337.00 | |
244 Taxes, duties and similar payments | 861.00 | 1 024.00 | 861.00 | |
264 Total operating expenses | 15 263.00 | 75 705.00 | 15 263.00 | |
270 Operating profit | -15 234.00 | 141 001.00 | -15 234.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 251.00 | 389.00 | 251.00 | |
310 Profit or loss | -15 484.00 | 140 613.00 | -15 484.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 386.00 | 386.00 | ||
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