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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : OFFICINE A RHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | OFFICINE A RHUM |
| Siren | 838440907 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 177 |
| Management number | 2018B00202 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 700.00 | 10 700.00 | 10 700.00 | |
014 Intangible Assets - Other | 210.00 | 210.00 | 210.00 | |
028 Tangible Assets | 10 178.00 | 3 254.00 | 6 925.00 | 10 178.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 22 588.00 | 3 254.00 | 19 335.00 | 22 588.00 |
060 Merchandise inventory | 6 424.00 | 6 424.00 | 6 424.00 | |
072 Receivables – Other | 5 041.00 | 5 041.00 | 5 041.00 | |
084 Cash | 9 335.00 | 9 335.00 | 9 335.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 20 799.00 | 20 799.00 | 20 799.00 | |
110 Total Assets | 43 388.00 | 3 254.00 | 40 134.00 | 43 388.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -12 347.00 | |||
136 Profit for the Year | -14 971.00 | |||
142 Total Equity - Total I | -22 318.00 | |||
156 Loans and similar debts | 31 268.00 | |||
166 Suppliers and related accounts | 12 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 511.00 | |||
172 Other debts | 18 716.00 | |||
176 Total debts | 62 452.00 | |||
180 Liabilities Total | 40 134.00 | |||
195 Of which payables due in more than one year | 25 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 083.00 | 48 775.00 | 79 083.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 700.00 | 1.00 | 700.00 | |
232 Total operating income excluding VAT | 79 783.00 | 48 776.00 | 79 783.00 | |
234 Purchases of goods (including customs duties) | 56 004.00 | 40 340.00 | 56 004.00 | |
236 Inventory change (goods) | 2 948.00 | -9 372.00 | 2 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | 125.00 | 433.00 | |
242 Other external expenses | 23 709.00 | 26 804.00 | 23 709.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 975.00 | 690.00 | 975.00 | |
250 Staff compensation | 5 600.00 | 5 600.00 | ||
252 Social security contributions | 2 235.00 | 846.00 | 2 235.00 | |
254 Depreciation and amortization | 2 061.00 | 1 193.00 | 2 061.00 | |
262 Other expenses | 241.00 | 306.00 | 241.00 | |
264 Total operating expenses | 94 207.00 | 60 931.00 | 94 207.00 | |
270 Operating profit | -14 423.00 | -12 156.00 | -14 423.00 | |
294 Financial expenses | 548.00 | 192.00 | 548.00 | |
306 Income tax's | -410.00 | -410.00 | ||
310 Profit or loss | -14 971.00 | -12 347.00 | -14 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 588.00 | 22 588.00 | ||
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