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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ROTISSERIE LEROSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-10-23 | Public | 2020-09-30 | Simplified |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| 2018-09-26 | Public | 2017-09-30 | Simplified |
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| Name | ROTISSERIE LEROSIER |
| Siren | 408559516 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 25078 |
| Management number | 1996B04805 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 405.00 | 13 916.00 | 14 489.00 | 28 405.00 |
044 Total Fixed Assets | 28 405.00 | 13 916.00 | 14 489.00 | 28 405.00 |
072 Receivables – Other | 163 310.00 | 163 310.00 | 163 310.00 | |
084 Cash | 17 575.00 | 17 575.00 | 17 575.00 | |
092 Prepaid expenses | 5 612.00 | 5 612.00 | 5 612.00 | |
096 Total Current Assets + Prepaid Expenses | 186 498.00 | 186 498.00 | 186 498.00 | |
110 Total Assets | 214 903.00 | 13 916.00 | 200 987.00 | 214 903.00 |
120 Share or Individual Capital | 3 887.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 136 142.00 | |||
136 Profit for the Year | 23 168.00 | |||
142 Total Equity - Total I | 163 960.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 32 513.00 | |||
176 Total debts | 37 027.00 | |||
180 Liabilities Total | 200 987.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 289 164.00 | 289 164.00 | ||
218 Production of services sold - France | 22.00 | 22.00 | ||
230 Other income | 770.00 | 770.00 | ||
232 Total operating income excluding VAT | 289 956.00 | 289 956.00 | ||
234 Purchases of goods (including customs duties) | 124 107.00 | 124 107.00 | ||
236 Inventory change (goods) | 1 490.00 | 1 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 088.00 | 4 088.00 | ||
240 Inventory changes (raw materials and supplies) | 424.00 | 424.00 | ||
242 Other external expenses | 58 097.00 | 58 097.00 | ||
243 (including business tax) | 1 657.00 | 1 657.00 | ||
244 Taxes, duties and similar payments | 5 393.00 | 5 393.00 | ||
250 Staff compensation | 48 031.00 | 48 031.00 | ||
252 Social security contributions | 35 970.00 | 35 970.00 | ||
254 Depreciation and amortization | 13 504.00 | 13 504.00 | ||
262 Other expenses | 313.00 | 313.00 | ||
264 Total operating expenses | 291 417.00 | 291 417.00 | ||
270 Operating profit | -1 461.00 | -1 461.00 | ||
280 Financial income | 2 745.00 | 2 745.00 | ||
290 Exceptional income | 69 792.00 | 69 792.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
300 Exceptional expenses | 44 084.00 | 44 084.00 | ||
306 Income tax's | 2 901.00 | 2 901.00 | ||
310 Profit or loss | 23 168.00 | 23 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 941.00 | 185 941.00 | ||
494 Total Fixed Assets (Decreases) | 157 536.00 | 157 536.00 | ||
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