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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : EURL SEBASTIEN ROUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-26 | Partially confidential | 2019-09-30 | Simplified |
| Name | EURL SEBASTIEN ROUQUET |
| Siren | 511108680 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 1000 |
| Management number | 2009B00073 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46220 Pescadoires |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 526 421.00 | 432 679.00 | 93 742.00 | 526 421.00 |
040 Financial Assets | 2 352.00 | 2 352.00 | 2 352.00 | |
044 Total Fixed Assets | 536 773.00 | 432 679.00 | 104 094.00 | 536 773.00 |
050 Raw materials, supplies, in progress | 135 772.00 | 135 772.00 | 135 772.00 | |
068 Receivables – Trade and related accounts | 56 375.00 | 56 375.00 | 56 375.00 | |
072 Receivables – Other | 1 603.00 | 1 603.00 | 1 603.00 | |
084 Cash | 115 142.00 | 115 142.00 | 115 142.00 | |
092 Prepaid expenses | 6 877.00 | 6 877.00 | 6 877.00 | |
096 Total Current Assets + Prepaid Expenses | 315 769.00 | 315 769.00 | 315 769.00 | |
110 Total Assets | 852 541.00 | 432 679.00 | 419 862.00 | 852 541.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 11 000.00 | |||
134 Retained Earnings | 66 221.00 | |||
136 Profit for the Year | 57 484.00 | |||
142 Total Equity - Total I | 244 704.00 | |||
156 Loans and similar debts | 96 564.00 | |||
166 Suppliers and related accounts | 13 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 981.00 | |||
172 Other debts | 65 575.00 | |||
176 Total debts | 175 158.00 | |||
180 Liabilities Total | 419 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 784.00 | |||
195 Of which payables due in more than one year | 71 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 443 200.00 | 443 200.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 443 262.00 | 443 262.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159 096.00 | 159 096.00 | ||
240 Inventory changes (raw materials and supplies) | -30 350.00 | -30 350.00 | ||
242 Other external expenses | 65 302.00 | 65 302.00 | ||
243 (including business tax) | -16 961.00 | -16 961.00 | ||
244 Taxes, duties and similar payments | 3 229.00 | 3 229.00 | ||
250 Staff compensation | 111 762.00 | 111 762.00 | ||
252 Social security contributions | 23 934.00 | 23 934.00 | ||
254 Depreciation and amortization | 36 655.00 | 36 655.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 369 886.00 | 369 886.00 | ||
270 Operating profit | 73 377.00 | 73 377.00 | ||
280 Financial income | 124.00 | 124.00 | ||
294 Financial expenses | 1 256.00 | 1 256.00 | ||
306 Income tax's | 14 761.00 | 14 761.00 | ||
310 Profit or loss | 57 484.00 | 57 484.00 | ||
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