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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : LE RETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2019-12-31 | Simplified |
| 2022-10-27 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | LE RETRO |
| Siren | 834429789 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 8400 |
| Management number | 2018B00060 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 777.00 | 904.00 | 1 873.00 | 2 777.00 |
044 Total Fixed Assets | 2 777.00 | 904.00 | 1 873.00 | 2 777.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 11 712.00 | 11 712.00 | 11 712.00 | |
084 Cash | 8 249.00 | 8 249.00 | 8 249.00 | |
096 Total Current Assets + Prepaid Expenses | 22 462.00 | 22 462.00 | 22 462.00 | |
110 Total Assets | 25 238.00 | 904.00 | 24 334.00 | 25 238.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -81.00 | |||
136 Profit for the Year | 346.00 | |||
142 Total Equity - Total I | 765.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 850.00 | |||
172 Other debts | 12 329.00 | |||
176 Total debts | 23 569.00 | |||
180 Liabilities Total | 24 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 793.00 | 46 134.00 | 28 793.00 | |
226 Operating subsidies received | 13 312.00 | 13 312.00 | ||
230 Other income | 1 774.00 | 1 774.00 | ||
232 Total operating income excluding VAT | 43 879.00 | 46 134.00 | 43 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 526.00 | 121.00 | |
240 Inventory changes (raw materials and supplies) | -1 400.00 | -1 100.00 | -1 400.00 | |
242 Other external expenses | 12 641.00 | 13 708.00 | 12 641.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 494.00 | 531.00 | 494.00 | |
250 Staff compensation | 27 232.00 | 21 917.00 | 27 232.00 | |
252 Social security contributions | 3 823.00 | 1 642.00 | 3 823.00 | |
254 Depreciation and amortization | 556.00 | 318.00 | 556.00 | |
262 Other expenses | 50.00 | -3.00 | 50.00 | |
264 Total operating expenses | 43 516.00 | 37 540.00 | 43 516.00 | |
270 Operating profit | 363.00 | 8 595.00 | 363.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 346.00 | 8 595.00 | 346.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 777.00 | 2 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 759.00 | 5 759.00 | ||
378 Amount of deductible VAT on goods and services | 819.00 | 819.00 | ||
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