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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : LAROSE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-09-30 | Simplified |
| Name | LAROSE SAS |
| Siren | 901381996 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 5082 |
| Management number | 2021B01139 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 276 000.00 | 276 000.00 | 276 000.00 | |
044 Total Fixed Assets | 276 000.00 | 276 000.00 | 276 000.00 | |
064 Advances and down payments on orders | 141.00 | 141.00 | 141.00 | |
072 Receivables – Other | 11 749.00 | 11 749.00 | 11 749.00 | |
084 Cash | 8 734.00 | 8 734.00 | 8 734.00 | |
096 Total Current Assets + Prepaid Expenses | 20 623.00 | 20 623.00 | 20 623.00 | |
110 Total Assets | 296 623.00 | 296 623.00 | 296 623.00 | |
120 Share or Individual Capital | 116 000.00 | |||
136 Profit for the Year | -4 710.00 | |||
142 Total Equity - Total I | 111 290.00 | |||
156 Loans and similar debts | 175 121.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 10 180.00 | |||
176 Total debts | 185 334.00 | |||
180 Liabilities Total | 296 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 276 000.00 | |||
195 Of which payables due in more than one year | 158 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 667.00 | 10 667.00 | ||
232 Total operating income excluding VAT | 10 667.00 | 10 667.00 | ||
242 Other external expenses | 14 699.00 | 14 699.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 12 519.00 | 12 519.00 | ||
252 Social security contributions | 5 026.00 | 5 026.00 | ||
262 Other expenses | 759.00 | 759.00 | ||
264 Total operating expenses | 33 162.00 | 33 162.00 | ||
270 Operating profit | -22 495.00 | -22 495.00 | ||
280 Financial income | 18 256.00 | 18 256.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
310 Profit or loss | -4 710.00 | -4 710.00 | ||
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