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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LESROSA - LE BON LAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| Name | LESROSA - LE BON LAIT |
| Siren | 818882821 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 5439 |
| Management number | 2016B00817 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | 53 500.00 | 53 500.00 | |
028 Tangible Assets | 17 734.00 | 10 143.00 | 7 591.00 | 17 734.00 |
044 Total Fixed Assets | 71 234.00 | 10 143.00 | 61 091.00 | 71 234.00 |
060 Merchandise inventory | 5 665.00 | 5 665.00 | 5 665.00 | |
068 Receivables – Trade and related accounts | 1 123.00 | 1 123.00 | 1 123.00 | |
072 Receivables – Other | 2 696.00 | 2 696.00 | 2 696.00 | |
084 Cash | 28 684.00 | 28 684.00 | 28 684.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 38 281.00 | 38 281.00 | 38 281.00 | |
110 Total Assets | 109 514.00 | 10 143.00 | 99 371.00 | 109 514.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 36 869.00 | |||
136 Profit for the Year | 15 361.00 | |||
142 Total Equity - Total I | 58 831.00 | |||
156 Loans and similar debts | 15 996.00 | |||
166 Suppliers and related accounts | 6 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 702.00 | |||
172 Other debts | 18 033.00 | |||
176 Total debts | 40 540.00 | |||
180 Liabilities Total | 99 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 6 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 356.00 | 214 164.00 | 206 356.00 | |
230 Other income | 1 662.00 | 1 681.00 | 1 662.00 | |
232 Total operating income excluding VAT | 208 018.00 | 215 845.00 | 208 018.00 | |
234 Purchases of goods (including customs duties) | 133 463.00 | 132 004.00 | 133 463.00 | |
236 Inventory change (goods) | -856.00 | -436.00 | -856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 829.00 | 846.00 | |
242 Other external expenses | 26 730.00 | 24 079.00 | 26 730.00 | |
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 505.00 | 2 591.00 | 2 505.00 | |
250 Staff compensation | 22 314.00 | 21 491.00 | 22 314.00 | |
252 Social security contributions | 1 902.00 | 3 188.00 | 1 902.00 | |
254 Depreciation and amortization | 2 115.00 | 1 478.00 | 2 115.00 | |
262 Other expenses | 100.00 | 20.00 | 100.00 | |
264 Total operating expenses | 189 118.00 | 185 244.00 | 189 118.00 | |
270 Operating profit | 18 899.00 | 30 601.00 | 18 899.00 | |
290 Exceptional income | 118.00 | 118.00 | ||
294 Financial expenses | 188.00 | 269.00 | 188.00 | |
306 Income tax's | 3 468.00 | 5 193.00 | 3 468.00 | |
310 Profit or loss | 15 361.00 | 25 139.00 | 15 361.00 | |
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