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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LECHAT RAYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-11-30 | Simplified |
| 2022-06-03 | Public | 2021-11-30 | Simplified |
| Name | LECHAT RAYER |
| Siren | 847777950 |
| Closing | 2021-11-30 |
| Registry code | 4901 |
| Registration number | 7328 |
| Management number | 2019B00260 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49730 Parnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 645.00 | 67 645.00 | 67 645.00 | |
028 Tangible Assets | 33 091.00 | 17 287.00 | 15 803.00 | 33 091.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 105 751.00 | 17 287.00 | 88 463.00 | 105 751.00 |
050 Raw materials, supplies, in progress | 6 745.00 | 6 745.00 | 6 745.00 | |
068 Receivables – Trade and related accounts | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 1 416.00 | 1 416.00 | 1 416.00 | |
084 Cash | 65 925.00 | 65 925.00 | 65 925.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 74 514.00 | 74 514.00 | 74 514.00 | |
110 Total Assets | 180 265.00 | 17 287.00 | 162 977.00 | 180 265.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 000.00 | |||
134 Retained Earnings | 972.00 | |||
136 Profit for the Year | 21 419.00 | |||
142 Total Equity - Total I | 44 641.00 | |||
156 Loans and similar debts | 69 637.00 | |||
166 Suppliers and related accounts | 6 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 399.00 | |||
172 Other debts | 42 251.00 | |||
176 Total debts | 118 336.00 | |||
180 Liabilities Total | 162 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 165.00 | 174 165.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 234 303.00 | 234 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 461.00 | 65 461.00 | ||
240 Inventory changes (raw materials and supplies) | -821.00 | -821.00 | ||
242 Other external expenses | 48 440.00 | 48 440.00 | ||
243 (including business tax) | -2 131.00 | -2 131.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 54 814.00 | 54 814.00 | ||
252 Social security contributions | 37 294.00 | 37 294.00 | ||
254 Depreciation and amortization | 5 311.00 | 5 311.00 | ||
262 Other expenses | 473.00 | 473.00 | ||
264 Total operating expenses | 211 325.00 | 211 325.00 | ||
270 Operating profit | 22 978.00 | 22 978.00 | ||
280 Financial income | 136.00 | 136.00 | ||
294 Financial expenses | 1 694.00 | 1 694.00 | ||
310 Profit or loss | 21 419.00 | 21 419.00 | ||
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