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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : LE FOURNIL DE LA ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-11-29 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-14 | Public | 2017-06-30 | Simplified |
| Name | LE FOURNIL DE LA ROQUETTE |
| Siren | 477480768 |
| Closing | 2022-06-30 |
| Registry code | 1305 |
| Registration number | 7321 |
| Management number | 2004B40131 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 290.00 | 83 290.00 | 83 290.00 | |
014 Intangible Assets - Other | 6 212.00 | 6 212.00 | 6 212.00 | |
028 Tangible Assets | 55 424.00 | 47 364.00 | 8 060.00 | 55 424.00 |
040 Financial Assets | 86.00 | 86.00 | 86.00 | |
044 Total Fixed Assets | 145 011.00 | 53 576.00 | 91 435.00 | 145 011.00 |
050 Raw materials, supplies, in progress | 1 963.00 | 1 963.00 | 1 963.00 | |
060 Merchandise inventory | 1 106.00 | 1 106.00 | 1 106.00 | |
064 Advances and down payments on orders | -86.00 | -86.00 | -86.00 | |
072 Receivables – Other | 4 786.00 | 4 786.00 | 4 786.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 8 621.00 | 8 621.00 | 8 621.00 | |
110 Total Assets | 153 633.00 | 53 576.00 | 100 056.00 | 153 633.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 48 500.00 | |||
134 Retained Earnings | 1 813.00 | |||
136 Profit for the Year | -2 485.00 | |||
142 Total Equity - Total I | 64 329.00 | |||
156 Loans and similar debts | 8 045.00 | |||
166 Suppliers and related accounts | 4 949.00 | |||
172 Other debts | 22 734.00 | |||
176 Total debts | 35 728.00 | |||
180 Liabilities Total | 100 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 105.00 | 4 105.00 | ||
214 Production of goods sold - France | 141 697.00 | 141 697.00 | ||
232 Total operating income excluding VAT | 145 803.00 | 145 803.00 | ||
234 Purchases of goods (including customs duties) | 5 847.00 | 5 847.00 | ||
236 Inventory change (goods) | -236.00 | -236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 489.00 | 47 489.00 | ||
240 Inventory changes (raw materials and supplies) | 647.00 | 647.00 | ||
242 Other external expenses | 24 527.00 | 24 527.00 | ||
244 Taxes, duties and similar payments | 1 979.00 | 1 979.00 | ||
250 Staff compensation | 43 822.00 | 43 822.00 | ||
252 Social security contributions | 20 487.00 | 20 487.00 | ||
254 Depreciation and amortization | 4 052.00 | 4 052.00 | ||
264 Total operating expenses | 148 614.00 | 148 614.00 | ||
270 Operating profit | -2 812.00 | -2 812.00 | ||
280 Financial income | 327.00 | 327.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -2 485.00 | -2 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 145 012.00 | 145 012.00 | ||
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