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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SARL LA PIERRE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL LA PIERRE NOIRE |
| Siren | 434477931 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006212 |
| Management number | 2001B00117 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 283 555.00 | 283 555.00 | 283 555.00 | |
014 Intangible Assets - Other | 17 925.00 | 2 680.00 | 15 245.00 | 17 925.00 |
028 Tangible Assets | 499 865.00 | 371 287.00 | 128 578.00 | 499 865.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 801 717.00 | 373 967.00 | 427 750.00 | 801 717.00 |
050 Raw materials, supplies, in progress | 24 228.00 | 24 228.00 | 24 228.00 | |
068 Receivables – Trade and related accounts | 28 701.00 | 28 701.00 | 28 701.00 | |
072 Receivables – Other | 8 952.00 | 8 952.00 | 8 952.00 | |
080 Sellable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
084 Cash | 365 740.00 | 365 740.00 | 365 740.00 | |
092 Prepaid expenses | 7 123.00 | 7 123.00 | 7 123.00 | |
096 Total Current Assets + Prepaid Expenses | 599 744.00 | 599 744.00 | 599 744.00 | |
110 Total Assets | 1 401 461.00 | 373 967.00 | 1 027 494.00 | 1 401 461.00 |
120 Share or Individual Capital | 102 000.00 | |||
126 Legal Reserve | 10 200.00 | |||
132 Other Reserves | 284 687.00 | |||
136 Profit for the Year | 263 375.00 | |||
140 Regulated Provisions | 3 326.00 | |||
142 Total Equity - Total I | 663 588.00 | |||
156 Loans and similar debts | 131 011.00 | |||
164 Advances and down payments received on current orders | 21 145.00 | |||
166 Suppliers and related accounts | 59 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 278.00 | |||
172 Other debts | 152 725.00 | |||
176 Total debts | 363 906.00 | |||
180 Liabilities Total | 1 027 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 915.00 | |||
195 Of which payables due in more than one year | 92 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 528 809.00 | 528 809.00 | ||
218 Production of services sold - France | 583 131.00 | 583 131.00 | ||
230 Other income | 27 522.00 | 27 522.00 | ||
232 Total operating income excluding VAT | 1 139 462.00 | 1 139 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 905.00 | 218 905.00 | ||
240 Inventory changes (raw materials and supplies) | -13 235.00 | -13 235.00 | ||
242 Other external expenses | 242 388.00 | 242 388.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 22 755.00 | 22 755.00 | ||
250 Staff compensation | 239 122.00 | 239 122.00 | ||
252 Social security contributions | 50 309.00 | 50 309.00 | ||
254 Depreciation and amortization | 31 875.00 | 31 875.00 | ||
262 Other expenses | 3 646.00 | 3 646.00 | ||
264 Total operating expenses | 795 765.00 | 795 765.00 | ||
270 Operating profit | 343 697.00 | 343 697.00 | ||
280 Financial income | 100.00 | 100.00 | ||
290 Exceptional income | 2 528.00 | 2 528.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
306 Income tax's | 82 125.00 | 82 125.00 | ||
310 Profit or loss | 263 375.00 | 263 375.00 | ||
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