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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : LES RUISSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| Name | LES RUISSEAUX |
| Siren | 842978421 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12854 |
| Management number | 2018B01503 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49150 BAUGE-EN-ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
044 Total Fixed Assets | 30 100.00 | 30 100.00 | 30 100.00 | |
060 Merchandise inventory | 87 876.00 | 87 876.00 | 87 876.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 16 527.00 | 16 527.00 | 16 527.00 | |
080 Sellable securities | 49 855.00 | 49 855.00 | 49 855.00 | |
084 Cash | 1 016.00 | 1 016.00 | 1 016.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 155 389.00 | 155 389.00 | 155 389.00 | |
110 Total Assets | 185 489.00 | 185 489.00 | 185 489.00 | |
120 Share or Individual Capital | 215 250.00 | |||
134 Retained Earnings | -57 776.00 | |||
136 Profit for the Year | 8 643.00 | |||
142 Total Equity - Total I | 166 117.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 777.00 | |||
172 Other debts | 18 102.00 | |||
176 Total debts | 19 372.00 | |||
180 Liabilities Total | 185 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 139 420.00 | 139 420.00 | ||
210 Sales of goods - France | 149 442.00 | 149 442.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 149 446.00 | 149 446.00 | ||
234 Purchases of goods (including customs duties) | 122 140.00 | 122 140.00 | ||
236 Inventory change (goods) | -26 996.00 | -26 996.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 296.00 | 1 296.00 | ||
242 Other external expenses | 29 575.00 | 29 575.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 10 456.00 | 10 456.00 | ||
252 Social security contributions | 3 804.00 | 3 804.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 140 803.00 | 140 803.00 | ||
270 Operating profit | 8 643.00 | 8 643.00 | ||
310 Profit or loss | 8 643.00 | 8 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 100.00 | 30 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 004.00 | 2 004.00 | ||
378 Amount of deductible VAT on goods and services | 2 239.00 | 2 239.00 | ||
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