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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-09-30 | Simplified |
| Name | LA ROSERAIE |
| Siren | 349797415 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002442 |
| Management number | 1989B00442 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 771.00 | 1 771.00 | 1 771.00 | |
028 Tangible Assets | 985 968.00 | 592 117.00 | 393 851.00 | 985 968.00 |
040 Financial Assets | 397.00 | 397.00 | 397.00 | |
044 Total Fixed Assets | 988 136.00 | 593 889.00 | 394 248.00 | 988 136.00 |
060 Merchandise inventory | 7 721.00 | 7 721.00 | 7 721.00 | |
072 Receivables – Other | 34 579.00 | 34 579.00 | 34 579.00 | |
080 Sellable securities | 80 042.00 | 80 042.00 | 80 042.00 | |
084 Cash | 223 165.00 | 223 165.00 | 223 165.00 | |
092 Prepaid expenses | 4 762.00 | 4 762.00 | 4 762.00 | |
096 Total Current Assets + Prepaid Expenses | 350 269.00 | 350 269.00 | 350 269.00 | |
110 Total Assets | 1 338 405.00 | 593 889.00 | 744 517.00 | 1 338 405.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 261 032.00 | |||
136 Profit for the Year | 4 573.00 | |||
142 Total Equity - Total I | 273 989.00 | |||
156 Loans and similar debts | 275 653.00 | |||
164 Advances and down payments received on current orders | 2 303.00 | |||
166 Suppliers and related accounts | 17 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 731.00 | |||
172 Other debts | 174 781.00 | |||
176 Total debts | 470 527.00 | |||
180 Liabilities Total | 744 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 801.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 403.00 | |||
195 Of which payables due in more than one year | 225 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333 446.00 | 431 373.00 | 333 446.00 | |
218 Production of services sold - France | 6 772.00 | 7 548.00 | 6 772.00 | |
226 Operating subsidies received | 61 882.00 | 9 500.00 | 61 882.00 | |
230 Other income | 14 053.00 | 5 685.00 | 14 053.00 | |
232 Total operating income excluding VAT | 416 153.00 | 454 106.00 | 416 153.00 | |
234 Purchases of goods (including customs duties) | 44 000.00 | 52 435.00 | 44 000.00 | |
236 Inventory change (goods) | -854.00 | 130.00 | -854.00 | |
242 Other external expenses | 111 865.00 | 131 884.00 | 111 865.00 | |
243 (including business tax) | 2 073.00 | 2 073.00 | ||
244 Taxes, duties and similar payments | 3 270.00 | 3 061.00 | 3 270.00 | |
250 Staff compensation | 184 435.00 | 178 716.00 | 184 435.00 | |
252 Social security contributions | 15 411.00 | 18 875.00 | 15 411.00 | |
254 Depreciation and amortization | 48 852.00 | 43 236.00 | 48 852.00 | |
262 Other expenses | 2 242.00 | 2 981.00 | 2 242.00 | |
264 Total operating expenses | 409 220.00 | 431 316.00 | 409 220.00 | |
270 Operating profit | 6 932.00 | 22 790.00 | 6 932.00 | |
280 Financial income | 8.00 | 519.00 | 8.00 | |
290 Exceptional income | 11 403.00 | 11 403.00 | ||
294 Financial expenses | 2 962.00 | 1 571.00 | 2 962.00 | |
300 Exceptional expenses | 11 409.00 | 11 409.00 | ||
306 Income tax's | -600.00 | -1 475.00 | -600.00 | |
310 Profit or loss | 4 573.00 | 23 213.00 | 4 573.00 | |
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