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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL ROCHER-PLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-06-15 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| Name | SARL PLARD |
| Siren | 500046719 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 9507 |
| Management number | 2007B00713 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72270 Villaines-sous-Malicorne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 55 189.00 | 32 740.00 | 22 450.00 | 55 189.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 119 441.00 | 32 740.00 | 86 702.00 | 119 441.00 |
050 Raw materials, supplies, in progress | 18 870.00 | 18 870.00 | 18 870.00 | |
068 Receivables – Trade and related accounts | 85 045.00 | 85 045.00 | 85 045.00 | |
072 Receivables – Other | 10 077.00 | 10 077.00 | 10 077.00 | |
080 Sellable securities | 75 200.00 | 75 200.00 | 75 200.00 | |
084 Cash | 39 570.00 | 39 570.00 | 39 570.00 | |
092 Prepaid expenses | 3 360.00 | 3 360.00 | 3 360.00 | |
096 Total Current Assets + Prepaid Expenses | 232 121.00 | 232 121.00 | 232 121.00 | |
110 Total Assets | 351 562.00 | 32 740.00 | 318 823.00 | 351 562.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 51 099.00 | |||
136 Profit for the Year | 24 728.00 | |||
142 Total Equity - Total I | 185 827.00 | |||
156 Loans and similar debts | 27 430.00 | |||
164 Advances and down payments received on current orders | 34 015.00 | |||
166 Suppliers and related accounts | 41 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 30 375.00 | |||
176 Total debts | 132 996.00 | |||
180 Liabilities Total | 318 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 17 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 367 024.00 | 306 144.00 | 367 024.00 | |
222 Inventory production | -1 857.00 | -3 080.00 | -1 857.00 | |
230 Other income | 1 009.00 | 9.00 | 1 009.00 | |
232 Total operating income excluding VAT | 366 177.00 | 303 073.00 | 366 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 519.00 | 124 199.00 | 179 519.00 | |
240 Inventory changes (raw materials and supplies) | -1 748.00 | 6 560.00 | -1 748.00 | |
242 Other external expenses | 39 870.00 | 35 090.00 | 39 870.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 670.00 | 1 640.00 | 1 670.00 | |
250 Staff compensation | 104 301.00 | 98 990.00 | 104 301.00 | |
252 Social security contributions | 4 009.00 | 4 304.00 | 4 009.00 | |
254 Depreciation and amortization | 9 703.00 | 9 703.00 | 9 703.00 | |
262 Other expenses | 1 004.00 | 129.00 | 1 004.00 | |
264 Total operating expenses | 338 328.00 | 280 615.00 | 338 328.00 | |
270 Operating profit | 27 849.00 | 22 458.00 | 27 849.00 | |
280 Financial income | 1 644.00 | 880.00 | 1 644.00 | |
294 Financial expenses | 573.00 | 949.00 | 573.00 | |
300 Exceptional expenses | 833.00 | |||
306 Income tax's | 4 191.00 | 3 012.00 | 4 191.00 | |
310 Profit or loss | 24 728.00 | 18 545.00 | 24 728.00 | |
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