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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : LA ROTONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Complete |
| 2022-05-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | LA ROTONDE |
| Siren | 421057647 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 48058 |
| Management number | 1998B17613 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 775.00 | 670 775.00 | 670 775.00 | |
AP Buildings | 332 081.00 | 332 081.00 | 332 081.00 | |
AR Technical installations, industrial equipment and tools | 104 971.00 | 104 536.00 | 435.00 | 104 971.00 |
AT Other tangible assets | 95 619.00 | 66 284.00 | 29 334.00 | 95 619.00 |
BJ TOTAL (I) | 1 203 448.00 | 502 902.00 | 700 545.00 | 1 203 448.00 |
BX Customers and related accounts | 33 987.00 | 33 987.00 | 33 987.00 | |
BZ Other receivables | 36 268.00 | 36 268.00 | 36 268.00 | |
CF Cash and cash equivalents | 411 781.00 | 411 781.00 | 411 781.00 | |
CJ TOTAL (II) | 482 038.00 | 482 038.00 | 482 038.00 | |
CO Grand total (0 to V) | 1 685 486.00 | 502 902.00 | 1 182 583.00 | 1 685 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 852 950.00 | 812 463.00 | 852 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 187.00 | 120 487.00 | 29 187.00 | |
DL TOTAL (I) | 890 938.00 | 941 751.00 | 890 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 730.00 | 122 136.00 | 282 730.00 | |
DX Trade payables and related accounts | 3 249.00 | 2 331.00 | 3 249.00 | |
DY Tax and social security liabilities | 5 664.00 | 53 638.00 | 5 664.00 | |
EC TOTAL (IV) | 291 644.00 | 178 106.00 | 291 644.00 | |
EE Grand total (I to V) | 1 182 583.00 | 1 119 857.00 | 1 182 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 510.00 | |||
FJ Net sales | 124 510.00 | |||
FR Total operating income (I) | 124 510.00 | |||
FW Other purchases and external expenses | 81 081.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 8 635.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 90 171.00 | |||
GG - OPERATING RESULT (I - II) | 34 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 151.00 | 39 973.00 | 5 151.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 510.00 | 297 231.00 | 124 510.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 322.00 | 176 744.00 | 95 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 188.00 | 120 487.00 | 29 188.00 | |
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