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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : LE RING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-08-31 | Simplified |
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2020-09-29 | Public | 2019-08-31 | Simplified |
| 2019-11-14 | Public | 2018-08-31 | Simplified |
| 2019-04-30 | Public | 2017-08-31 | Simplified |
| 2017-07-06 | Public | 2016-08-31 | Simplified |
| Name | LE RING |
| Siren | 795255439 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 7984 |
| Management number | 2013B01032 |
| Activity code | 4639B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 695.00 | 6 534.00 | 17 161.00 | 23 695.00 |
040 Financial Assets | 2 338.00 | 2 338.00 | 2 338.00 | |
044 Total Fixed Assets | 26 033.00 | 6 534.00 | 19 499.00 | 26 033.00 |
060 Merchandise inventory | 19 159.00 | 19 159.00 | 19 159.00 | |
072 Receivables – Other | 51 418.00 | 51 418.00 | 51 418.00 | |
084 Cash | 17 181.00 | 17 181.00 | 17 181.00 | |
096 Total Current Assets + Prepaid Expenses | 87 758.00 | 87 758.00 | 87 758.00 | |
110 Total Assets | 113 791.00 | 6 534.00 | 107 257.00 | 113 791.00 |
120 Share or Individual Capital | 56 700.00 | |||
134 Retained Earnings | -50 697.00 | |||
136 Profit for the Year | -19 090.00 | |||
142 Total Equity - Total I | -13 087.00 | |||
164 Advances and down payments received on current orders | 26 536.00 | |||
172 Other debts | 93 808.00 | |||
176 Total debts | 120 344.00 | |||
180 Liabilities Total | 107 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 288 764.00 | 242 127.00 | 288 764.00 | |
232 Total operating income excluding VAT | 288 764.00 | 242 127.00 | 288 764.00 | |
234 Purchases of goods (including customs duties) | 248 627.00 | 200 172.00 | 248 627.00 | |
236 Inventory change (goods) | -2 379.00 | -5 859.00 | -2 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | |||
242 Other external expenses | 33 777.00 | 28 597.00 | 33 777.00 | |
244 Taxes, duties and similar payments | 488.00 | 452.00 | 488.00 | |
250 Staff compensation | 26 403.00 | 16 510.00 | 26 403.00 | |
252 Social security contributions | 938.00 | 5 265.00 | 938.00 | |
264 Total operating expenses | 307 854.00 | 245 625.00 | 307 854.00 | |
270 Operating profit | -19 090.00 | -3 498.00 | -19 090.00 | |
310 Profit or loss | -19 090.00 | -3 498.00 | -19 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 032.00 | 26 032.00 | ||
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