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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : DE LAROQUE ET FILS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | DE LAROQUE ET FILS SARL |
| Siren | 378156699 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13098 |
| Management number | 2000B70105 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Saint-Jean-de-la-Blaquière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 490.00 | 32 338.00 | 152.00 | 32 490.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 32 520.00 | 32 338.00 | 182.00 | 32 520.00 |
068 Receivables – Trade and related accounts | 3 950.00 | 3 950.00 | 3 950.00 | |
072 Receivables – Other | 5 540.00 | 5 540.00 | 5 540.00 | |
084 Cash | 28 039.00 | 28 039.00 | 28 039.00 | |
096 Total Current Assets + Prepaid Expenses | 37 529.00 | 37 529.00 | 37 529.00 | |
110 Total Assets | 70 049.00 | 32 338.00 | 37 711.00 | 70 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 716.00 | |||
136 Profit for the Year | -2 105.00 | |||
142 Total Equity - Total I | 25 996.00 | |||
164 Advances and down payments received on current orders | 856.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 10 221.00 | |||
176 Total debts | 11 715.00 | |||
180 Liabilities Total | 37 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 301.00 | 58 226.00 | 73 301.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 73 301.00 | 58 230.00 | 73 301.00 | |
234 Purchases of goods (including customs duties) | 10 332.00 | 8 290.00 | 10 332.00 | |
242 Other external expenses | 11 548.00 | 10 881.00 | 11 548.00 | |
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 593.00 | 1 728.00 | |
250 Staff compensation | 32 976.00 | 27 707.00 | 32 976.00 | |
252 Social security contributions | 18 685.00 | 15 089.00 | 18 685.00 | |
254 Depreciation and amortization | 139.00 | 125.00 | 139.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 407.00 | 63 686.00 | 75 407.00 | |
270 Operating profit | -2 106.00 | -5 456.00 | -2 106.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 692.00 | |||
310 Profit or loss | -2 105.00 | -6 147.00 | -2 105.00 | |
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