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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : LA ROZELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| Name | LA ROZELIERE |
| Siren | 848818548 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 2007 |
| Management number | 2019B00385 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 ROZOY-LE-VIEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 038.00 | 1 962.00 | 3 000.00 |
028 Tangible Assets | 19 692.00 | 6 633.00 | 13 059.00 | 19 692.00 |
044 Total Fixed Assets | 22 692.00 | 7 671.00 | 15 020.00 | 22 692.00 |
068 Receivables – Trade and related accounts | 716.00 | 716.00 | 716.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 21 671.00 | 21 671.00 | 21 671.00 | |
096 Total Current Assets + Prepaid Expenses | 24 278.00 | 24 278.00 | 24 278.00 | |
110 Total Assets | 46 970.00 | 7 671.00 | 39 298.00 | 46 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 054.00 | |||
136 Profit for the Year | 10 469.00 | |||
142 Total Equity - Total I | -585.00 | |||
166 Suppliers and related accounts | 1 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 862.00 | |||
172 Other debts | 38 386.00 | |||
176 Total debts | 39 883.00 | |||
180 Liabilities Total | 39 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204.00 | 204.00 | ||
218 Production of services sold - France | 30 541.00 | 30 541.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 32 246.00 | 32 246.00 | ||
234 Purchases of goods (including customs duties) | 4 978.00 | 4 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 398.00 | ||
242 Other external expenses | 11 483.00 | 11 483.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
252 Social security contributions | 78.00 | 78.00 | ||
254 Depreciation and amortization | 4 538.00 | 4 538.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 21 777.00 | 21 777.00 | ||
270 Operating profit | 10 469.00 | 10 469.00 | ||
310 Profit or loss | 10 469.00 | 10 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 692.00 | 22 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 177.00 | 3 177.00 | ||
378 Amount of deductible VAT on goods and services | 1 852.00 | 1 852.00 | ||
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