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BALANCE SHEET (
2022-02-07)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15790 |
| 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 | 2022-02-07 |
| 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 | 33 239.00 | 14 656.00 | 18 583.00 | 33 239.00 |
040 Financial Assets | 4 578.00 | 4 578.00 | 4 578.00 | |
044 Total Fixed Assets | 104 682.00 | 17 821.00 | 86 861.00 | 104 682.00 |
060 Merchandise inventory | 25 742.00 | 25 742.00 | 25 742.00 | |
072 Receivables – Other | 482.00 | 482.00 | 482.00 | |
084 Cash | 10 227.00 | 10 227.00 | 10 227.00 | |
096 Total Current Assets + Prepaid Expenses | 36 451.00 | 36 451.00 | 36 451.00 | |
110 Total Assets | 141 133.00 | 17 821.00 | 123 312.00 | 141 133.00 |
120 Share or Individual Capital | 1 250.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 4 171.00 | |||
136 Profit for the Year | -1 215.00 | |||
142 Total Equity - Total I | 4 331.00 | |||
156 Loans and similar debts | 49 080.00 | |||
166 Suppliers and related accounts | 2 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 168.00 | |||
172 Other debts | 67 459.00 | |||
176 Total debts | 118 980.00 | |||
180 Liabilities Total | 123 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822.00 | |||
195 Of which payables due in more than one year | 34 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 969.00 | 45 969.00 | ||
226 Operating subsidies received | 9 190.00 | 9 190.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 160.00 | 55 160.00 | ||
234 Purchases of goods (including customs duties) | 6 291.00 | 6 291.00 | ||
236 Inventory change (goods) | 3 231.00 | 3 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 682.00 | 3 682.00 | ||
242 Other external expenses | 22 175.00 | 22 175.00 | ||
244 Taxes, duties and similar payments | 1 307.00 | 1 307.00 | ||
250 Staff compensation | 11 014.00 | 11 014.00 | ||
252 Social security contributions | 3 165.00 | 3 165.00 | ||
254 Depreciation and amortization | 3 858.00 | 3 858.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 55 333.00 | 55 333.00 | ||
270 Operating profit | -173.00 | -173.00 | ||
294 Financial expenses | 1 042.00 | 1 042.00 | ||
310 Profit or loss | -1 215.00 | -1 215.00 | ||
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