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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LA ROCHE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-11-03 | Public | 2019-12-31 | Simplified |
| 2021-04-13 | Public | 2017-12-31 | Simplified |
| Name | LA ROCHE NOIRE |
| Siren | 799020441 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 7934 |
| Management number | 2013B00697 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Rochemaure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 624.00 | 24 360.00 | 36 264.00 | 60 624.00 |
040 Financial Assets | 1 209 634.00 | 1 209 634.00 | 1 209 634.00 | |
044 Total Fixed Assets | 1 270 258.00 | 24 360.00 | 1 245 898.00 | 1 270 258.00 |
068 Receivables – Trade and related accounts | 45 288.00 | 45 288.00 | 45 288.00 | |
072 Receivables – Other | 50 836.00 | 50 836.00 | 50 836.00 | |
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 107 113.00 | 107 113.00 | 107 113.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 557 949.00 | 557 949.00 | 557 949.00 | |
110 Total Assets | 1 828 207.00 | 24 360.00 | 1 803 847.00 | 1 828 207.00 |
120 Share or Individual Capital | 1 206 100.00 | |||
126 Legal Reserve | 120 610.00 | |||
132 Other Reserves | 308 609.00 | |||
136 Profit for the Year | 160 914.00 | |||
142 Total Equity - Total I | 1 796 233.00 | |||
166 Suppliers and related accounts | 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 6 750.00 | |||
176 Total debts | 7 614.00 | |||
180 Liabilities Total | 1 803 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 600.00 | 176 400.00 | 171 600.00 | |
230 Other income | 4 200.00 | 4 200.00 | 4 200.00 | |
232 Total operating income excluding VAT | 175 800.00 | 180 600.00 | 175 800.00 | |
242 Other external expenses | 5 490.00 | 5 504.00 | 5 490.00 | |
244 Taxes, duties and similar payments | 13 649.00 | 13 220.00 | 13 649.00 | |
250 Staff compensation | 84 216.00 | 84 540.00 | 84 216.00 | |
252 Social security contributions | 27 825.00 | 27 120.00 | 27 825.00 | |
254 Depreciation and amortization | 9 017.00 | 8 750.00 | 9 017.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 196.00 | 139 134.00 | 140 196.00 | |
270 Operating profit | 35 603.00 | 41 466.00 | 35 603.00 | |
280 Financial income | 132 932.00 | 112 031.00 | 132 932.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 9 986.00 | 9 986.00 | ||
300 Exceptional expenses | 2 157.00 | 2 157.00 | ||
306 Income tax's | 7 621.00 | 11 387.00 | 7 621.00 | |
310 Profit or loss | 160 914.00 | 142 110.00 | 160 914.00 | |
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