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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : LES PAPILLES DE ROLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| Name | LES PAPILLES DE ROLANS |
| Siren | 838652782 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 7711 |
| Management number | 2018B00269 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47370 Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 561.00 | 515.00 | 46.00 | 561.00 |
028 Tangible Assets | 1 600.00 | 1 449.00 | 151.00 | 1 600.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 361.00 | 1 963.00 | 398.00 | 2 361.00 |
060 Merchandise inventory | 13 851.00 | 13 851.00 | 13 851.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 4 763.00 | 4 763.00 | 4 763.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 18 977.00 | 18 977.00 | 18 977.00 | |
110 Total Assets | 21 338.00 | 1 963.00 | 19 375.00 | 21 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -712.00 | |||
136 Profit for the Year | 2 158.00 | |||
142 Total Equity - Total I | 6 447.00 | |||
166 Suppliers and related accounts | 5 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 622.00 | |||
172 Other debts | 7 622.00 | |||
176 Total debts | 12 928.00 | |||
180 Liabilities Total | 19 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 42 755.00 | 39 659.00 | 42 755.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 757.00 | 39 659.00 | 42 757.00 | |
234 Purchases of goods (including customs duties) | 37 595.00 | 20 280.00 | 37 595.00 | |
236 Inventory change (goods) | -7 225.00 | 9 674.00 | -7 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 462.00 | 762.00 | |
242 Other external expenses | 8 794.00 | 7 644.00 | 8 794.00 | |
243 (including business tax) | 28.00 | 28.00 | ||
244 Taxes, duties and similar payments | 28.00 | 29.00 | 28.00 | |
254 Depreciation and amortization | 644.00 | 720.00 | 644.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 40 601.00 | 38 810.00 | 40 601.00 | |
270 Operating profit | 2 156.00 | 849.00 | 2 156.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 6.00 | |||
310 Profit or loss | 2 158.00 | 842.00 | 2 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 361.00 | 2 361.00 | ||
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