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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SARL LA PIERRE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL LA PIERRE NOIRE |
| Siren | 434477931 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007801 |
| Management number | 2001B00117 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 283 555.00 | 283 555.00 | 283 555.00 | |
014 Intangible Assets - Other | 17 925.00 | 2 680.00 | 15 245.00 | 17 925.00 |
028 Tangible Assets | 460 951.00 | 339 412.00 | 121 539.00 | 460 951.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 762 803.00 | 342 092.00 | 420 710.00 | 762 803.00 |
050 Raw materials, supplies, in progress | 10 993.00 | 10 993.00 | 10 993.00 | |
068 Receivables – Trade and related accounts | 12 422.00 | 12 422.00 | 12 422.00 | |
072 Receivables – Other | 8 628.00 | 8 628.00 | 8 628.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 5 307.00 | 5 307.00 | 5 307.00 | |
092 Prepaid expenses | 6 183.00 | 6 183.00 | 6 183.00 | |
096 Total Current Assets + Prepaid Expenses | 293 533.00 | 293 533.00 | 293 533.00 | |
110 Total Assets | 1 056 335.00 | 342 092.00 | 714 243.00 | 1 056 335.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 245 973.00 | |||
136 Profit for the Year | 88 144.00 | |||
140 Regulated Provisions | 5 326.00 | |||
142 Total Equity - Total I | 442 213.00 | |||
156 Loans and similar debts | 154 261.00 | |||
164 Advances and down payments received on current orders | 1 654.00 | |||
166 Suppliers and related accounts | 57 195.00 | |||
172 Other debts | 58 920.00 | |||
176 Total debts | 272 030.00 | |||
180 Liabilities Total | 714 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 765.00 | |||
195 Of which payables due in more than one year | 150 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 242 973.00 | 242 973.00 | ||
218 Production of services sold - France | 409 613.00 | 409 613.00 | ||
226 Operating subsidies received | 38 677.00 | 38 677.00 | ||
230 Other income | 32 377.00 | 32 377.00 | ||
232 Total operating income excluding VAT | 723 641.00 | 723 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 956.00 | 97 956.00 | ||
240 Inventory changes (raw materials and supplies) | 409.00 | 409.00 | ||
242 Other external expenses | 167 655.00 | 167 655.00 | ||
243 (including business tax) | 6 253.00 | 6 253.00 | ||
244 Taxes, duties and similar payments | 20 439.00 | 20 439.00 | ||
250 Staff compensation | 233 794.00 | 233 794.00 | ||
252 Social security contributions | 76 410.00 | 76 410.00 | ||
254 Depreciation and amortization | 27 288.00 | 27 288.00 | ||
262 Other expenses | 4 254.00 | 4 254.00 | ||
264 Total operating expenses | 628 204.00 | 628 204.00 | ||
270 Operating profit | 95 436.00 | 95 436.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
306 Income tax's | 8 361.00 | 8 361.00 | ||
310 Profit or loss | 88 144.00 | 88 144.00 | ||
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