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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : LA ROUTE DE LA LAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2022-02-01 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | LA ROUTE DE LA LAINE |
| Siren | 509754305 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12854 |
| Management number | 2016B26258 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 700.00 | 63 700.00 | 63 700.00 | |
014 Intangible Assets - Other | 3 165.00 | 3 165.00 | 3 165.00 | |
028 Tangible Assets | 34 687.00 | 9 432.00 | 25 255.00 | 34 687.00 |
040 Financial Assets | 4 578.00 | 4 578.00 | 4 578.00 | |
044 Total Fixed Assets | 106 130.00 | 12 597.00 | 93 533.00 | 106 130.00 |
060 Merchandise inventory | 29 478.00 | 29 478.00 | 29 478.00 | |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 5 643.00 | 5 643.00 | 5 643.00 | |
096 Total Current Assets + Prepaid Expenses | 38 155.00 | 38 155.00 | 38 155.00 | |
110 Total Assets | 144 285.00 | 12 597.00 | 131 688.00 | 144 285.00 |
120 Share or Individual Capital | 1 250.00 | |||
132 Other Reserves | 2 366.00 | |||
134 Retained Earnings | -620.00 | |||
136 Profit for the Year | 2 986.00 | |||
142 Total Equity - Total I | 3 616.00 | |||
156 Loans and similar debts | 69 999.00 | |||
166 Suppliers and related accounts | 19 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 413.00 | |||
172 Other debts | 38 670.00 | |||
176 Total debts | 128 072.00 | |||
180 Liabilities Total | 131 688.00 | |||
195 Of which payables due in more than one year | 55 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 982.00 | 65 982.00 | ||
218 Production of services sold - France | 2 961.00 | 2 961.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 943.00 | 68 943.00 | ||
234 Purchases of goods (including customs duties) | 11 054.00 | 11 054.00 | ||
236 Inventory change (goods) | 2 413.00 | 2 413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 140.00 | 6 140.00 | ||
242 Other external expenses | 31 565.00 | 31 565.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 1 992.00 | 1 992.00 | ||
254 Depreciation and amortization | 3 636.00 | 3 636.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 64 186.00 | 64 186.00 | ||
270 Operating profit | 4 757.00 | 4 757.00 | ||
294 Financial expenses | 1 353.00 | 1 353.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 2 986.00 | 2 986.00 | ||
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