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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 851507194 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/000630 |
| Management number | 2019B01281 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 12 151.00 | 3 277.00 | 8 874.00 | 12 151.00 |
040 Financial Assets | 1 115.00 | 1 115.00 | 1 115.00 | |
044 Total Fixed Assets | 40 266.00 | 3 277.00 | 36 989.00 | 40 266.00 |
060 Merchandise inventory | 5 050.00 | 5 050.00 | 5 050.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 6 612.00 | 6 612.00 | 6 612.00 | |
096 Total Current Assets + Prepaid Expenses | 15 388.00 | 15 388.00 | 15 388.00 | |
110 Total Assets | 55 654.00 | 3 277.00 | 52 377.00 | 55 654.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 4 359.00 | |||
142 Total Equity - Total I | 5 859.00 | |||
156 Loans and similar debts | 33 018.00 | |||
166 Suppliers and related accounts | 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 075.00 | |||
172 Other debts | 12 922.00 | |||
176 Total debts | 46 518.00 | |||
180 Liabilities Total | 52 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 625.00 | 28 300.00 | 51 625.00 | |
226 Operating subsidies received | 15 232.00 | 4 336.00 | 15 232.00 | |
230 Other income | 3.00 | 1 088.00 | 3.00 | |
232 Total operating income excluding VAT | 66 859.00 | 33 723.00 | 66 859.00 | |
234 Purchases of goods (including customs duties) | 17 145.00 | 8 868.00 | 17 145.00 | |
236 Inventory change (goods) | -3 528.00 | -1 523.00 | -3 528.00 | |
242 Other external expenses | 29 942.00 | 26 023.00 | 29 942.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 582.00 | 828.00 | 1 582.00 | |
250 Staff compensation | 9 922.00 | 424.00 | 9 922.00 | |
252 Social security contributions | 2 389.00 | 56.00 | 2 389.00 | |
254 Depreciation and amortization | 1 619.00 | 1 658.00 | 1 619.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 59 073.00 | 36 336.00 | 59 073.00 | |
270 Operating profit | 7 787.00 | -2 613.00 | 7 787.00 | |
280 Financial income | 1.00 | 25.00 | 1.00 | |
290 Exceptional income | 2 927.00 | |||
294 Financial expenses | 502.00 | 339.00 | 502.00 | |
300 Exceptional expenses | 2 927.00 | 2 927.00 | ||
310 Profit or loss | 4 359.00 | 4 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 315.00 | 315.00 | ||
490 Total Fixed Assets (Gross Value) | 39 951.00 | 39 951.00 | ||
492 Total Fixed Assets (Increases) | 315.00 | 315.00 | ||
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