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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : LA ROUILLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-08-31 | Simplified |
| 2019-11-19 | Public | 2019-08-31 | Simplified |
| 2019-10-30 | Public | 2018-08-31 | Complete |
| Name | LA ROUILLERE |
| Siren | 423664325 |
| Closing | 2022-08-31 |
| Registry code | 8303 |
| Registration number | 1994 |
| Management number | 1999B40237 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 127.00 | 23.00 | 150.00 |
040 Financial Assets | 15 039 624.00 | 15 039 624.00 | 15 039 624.00 | |
044 Total Fixed Assets | 15 039 774.00 | 127.00 | 15 039 647.00 | 15 039 774.00 |
050 Raw materials, supplies, in progress | 59 221.00 | 59 221.00 | 59 221.00 | |
068 Receivables – Trade and related accounts | 106 351.00 | 524.00 | 105 826.00 | 106 351.00 |
072 Receivables – Other | 51 320.00 | 51 320.00 | 51 320.00 | |
084 Cash | 406 594.00 | 406 594.00 | 406 594.00 | |
092 Prepaid expenses | 13 500.00 | 13 500.00 | 13 500.00 | |
096 Total Current Assets + Prepaid Expenses | 636 985.00 | 524.00 | 636 461.00 | 636 985.00 |
110 Total Assets | 15 676 759.00 | 651.00 | 15 676 108.00 | 15 676 759.00 |
120 Share or Individual Capital | 1 811 290.00 | |||
126 Legal Reserve | 158 665.00 | |||
132 Other Reserves | 513 707.00 | |||
134 Retained Earnings | 862 163.00 | |||
136 Profit for the Year | 319 468.00 | |||
140 Regulated Provisions | 40 838.00 | |||
142 Total Equity - Total I | 3 706 131.00 | |||
156 Loans and similar debts | 314 704.00 | |||
166 Suppliers and related accounts | 29 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 586 956.00 | |||
172 Other debts | 11 625 277.00 | |||
176 Total debts | 11 969 976.00 | |||
180 Liabilities Total | 15 676 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 444 713.00 | |||
195 Of which payables due in more than one year | 160 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 736.00 | 326 548.00 | 236 736.00 | |
215 Production of goods sold - Export | 2 745.00 | 2 745.00 | ||
218 Production of services sold - France | 405.00 | 405.00 | ||
222 Inventory production | -12 016.00 | -32 464.00 | -12 016.00 | |
230 Other income | 5 442.00 | 6 421.00 | 5 442.00 | |
232 Total operating income excluding VAT | 230 567.00 | 300 506.00 | 230 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 075.00 | 164 104.00 | 119 075.00 | |
240 Inventory changes (raw materials and supplies) | 8 956.00 | -4 915.00 | 8 956.00 | |
242 Other external expenses | 122 010.00 | 115 734.00 | 122 010.00 | |
243 (including business tax) | 2 634.00 | 2 634.00 | ||
244 Taxes, duties and similar payments | 3 923.00 | 5 078.00 | 3 923.00 | |
252 Social security contributions | 1 456.00 | 492.00 | 1 456.00 | |
254 Depreciation and amortization | 10.00 | 10.00 | 10.00 | |
256 Provisions | 524.00 | 524.00 | ||
262 Other expenses | 926.00 | 5 655.00 | 926.00 | |
264 Total operating expenses | 256 880.00 | 286 157.00 | 256 880.00 | |
270 Operating profit | -26 313.00 | 14 348.00 | -26 313.00 | |
280 Financial income | 601 420.00 | 639 967.00 | 601 420.00 | |
290 Exceptional income | 308.00 | 308.00 | ||
294 Financial expenses | 108 217.00 | 52 097.00 | 108 217.00 | |
300 Exceptional expenses | 40 838.00 | 17.00 | 40 838.00 | |
306 Income tax's | 106 892.00 | 157 006.00 | 106 892.00 | |
310 Profit or loss | 319 468.00 | 445 196.00 | 319 468.00 | |
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