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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SARL LES RACINES DU CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-03-31 | Simplified |
| 2022-01-04 | Partially confidential | 2019-03-31 | Simplified |
| 2019-09-11 | Public | 2017-03-31 | Simplified |
| 2017-02-27 | Public | 2016-03-31 | Simplified |
| Name | SARL LES RACINES DU CIEL |
| Siren | 483158192 |
| Closing | 2021-03-31 |
| Registry code | 2903 |
| Registration number | 4210 |
| Management number | 2005B00395 |
| Activity code | 1439Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 710.00 | 1 440.00 | 4 270.00 | 5 710.00 |
028 Tangible Assets | 16 101.00 | 8 095.00 | 8 006.00 | 16 101.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 827.00 | 9 535.00 | 12 292.00 | 21 827.00 |
060 Merchandise inventory | 129 789.00 | 129 789.00 | 129 789.00 | |
068 Receivables – Trade and related accounts | 130 203.00 | 130 203.00 | 130 203.00 | |
072 Receivables – Other | 10 767.00 | 10 767.00 | 10 767.00 | |
084 Cash | 162 001.00 | 162 001.00 | 162 001.00 | |
096 Total Current Assets + Prepaid Expenses | 432 763.00 | 432 763.00 | 432 763.00 | |
110 Total Assets | 454 590.00 | 9 535.00 | 445 055.00 | 454 590.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 776.00 | |||
132 Other Reserves | 157 985.00 | |||
136 Profit for the Year | 57 523.00 | |||
142 Total Equity - Total I | 225 785.00 | |||
156 Loans and similar debts | 90 211.00 | |||
166 Suppliers and related accounts | 48 857.00 | |||
172 Other debts | 80 201.00 | |||
176 Total debts | 219 270.00 | |||
180 Liabilities Total | 445 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 528.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 674.00 | 7 674.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 854.00 | 854.00 | ||
490 Total Fixed Assets (Gross Value) | 13 298.00 | 13 298.00 | ||
492 Total Fixed Assets (Increases) | 8 528.00 | 8 528.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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