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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ROTISSERIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2019-08-23 | Public | 2019-03-31 | Simplified |
| Name | ROTISSERIE DES HALLES |
| Siren | 844506865 |
| Closing | 2021-03-31 |
| Registry code | 0601 |
| Registration number | 239 |
| Management number | 2019B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 193 028.00 | 25 426.00 | 167 602.00 | 193 028.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 289 028.00 | 25 426.00 | 263 602.00 | 289 028.00 |
050 Raw materials, supplies, in progress | 1 266.00 | 1 266.00 | 1 266.00 | |
060 Merchandise inventory | 1 385.00 | 1 385.00 | 1 385.00 | |
072 Receivables – Other | 8 293.00 | 8 293.00 | 8 293.00 | |
084 Cash | 26 907.00 | 26 907.00 | 26 907.00 | |
096 Total Current Assets + Prepaid Expenses | 37 851.00 | 37 851.00 | 37 851.00 | |
110 Total Assets | 326 880.00 | 25 426.00 | 301 454.00 | 326 880.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -28 810.00 | |||
136 Profit for the Year | -51 465.00 | |||
142 Total Equity - Total I | -276.00 | |||
156 Loans and similar debts | 92 592.00 | |||
166 Suppliers and related accounts | 16 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 856.00 | |||
172 Other debts | 193 119.00 | |||
176 Total debts | 301 729.00 | |||
180 Liabilities Total | 301 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 604.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 114 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 273 051.00 | 111 032.00 | 273 051.00 | |
226 Operating subsidies received | 20 489.00 | 20 489.00 | ||
230 Other income | 18.00 | 9.00 | 18.00 | |
232 Total operating income excluding VAT | 293 558.00 | 111 041.00 | 293 558.00 | |
234 Purchases of goods (including customs duties) | 1 698.00 | 9 283.00 | 1 698.00 | |
236 Inventory change (goods) | -1 322.00 | -63.00 | -1 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 987.00 | 50 987.00 | 170 987.00 | |
240 Inventory changes (raw materials and supplies) | 258.00 | -1 524.00 | 258.00 | |
242 Other external expenses | 84 428.00 | 28 426.00 | 84 428.00 | |
244 Taxes, duties and similar payments | 1 986.00 | 683.00 | 1 986.00 | |
250 Staff compensation | 60 524.00 | 29 335.00 | 60 524.00 | |
252 Social security contributions | 5 613.00 | 4 078.00 | 5 613.00 | |
254 Depreciation and amortization | 18 245.00 | 7 178.00 | 18 245.00 | |
262 Other expenses | 43.00 | 1.00 | 43.00 | |
264 Total operating expenses | 342 459.00 | 128 385.00 | 342 459.00 | |
270 Operating profit | -48 901.00 | -17 344.00 | -48 901.00 | |
294 Financial expenses | 2 564.00 | 1 183.00 | 2 564.00 | |
310 Profit or loss | -51 465.00 | -18 526.00 | -51 465.00 | |
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