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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SARL L'ARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-06-30 | Simplified |
| 2021-10-01 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-06-19 | Public | 2018-06-30 | Simplified |
| 2018-07-03 | Public | 2017-06-30 | Simplified |
| 2018-02-05 | Partially confidential | 2016-06-30 | Simplified |
| Name | SARL L'ARDOISE |
| Siren | 519613038 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 2582 |
| Management number | 2010B00056 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59264 ONNAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | 1 183.00 | |
028 Tangible Assets | 39 932.00 | 30 308.00 | 9 624.00 | 39 932.00 |
040 Financial Assets | 21 971.00 | 21 971.00 | 21 971.00 | |
044 Total Fixed Assets | 68 586.00 | 31 490.00 | 37 095.00 | 68 586.00 |
060 Merchandise inventory | 11 208.00 | 11 208.00 | 11 208.00 | |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 6 916.00 | 6 916.00 | 6 916.00 | |
072 Receivables – Other | 6 806.00 | 6 806.00 | 6 806.00 | |
084 Cash | 92 617.00 | 92 617.00 | 92 617.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 119 357.00 | 119 357.00 | 119 357.00 | |
110 Total Assets | 187 943.00 | 31 490.00 | 156 453.00 | 187 943.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 13 460.00 | |||
136 Profit for the Year | 55 223.00 | |||
142 Total Equity - Total I | 85 183.00 | |||
156 Loans and similar debts | 31 599.00 | |||
166 Suppliers and related accounts | 25 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 14 172.00 | |||
176 Total debts | 71 270.00 | |||
180 Liabilities Total | 156 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 010.00 | 139 010.00 | ||
226 Operating subsidies received | 72 000.00 | 72 000.00 | ||
230 Other income | 18 101.00 | 18 101.00 | ||
232 Total operating income excluding VAT | 229 112.00 | 229 112.00 | ||
234 Purchases of goods (including customs duties) | 53 178.00 | 53 178.00 | ||
236 Inventory change (goods) | -2 190.00 | -2 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 092.00 | ||
242 Other external expenses | 48 835.00 | 48 835.00 | ||
244 Taxes, duties and similar payments | 3 324.00 | 3 324.00 | ||
250 Staff compensation | 49 914.00 | 49 914.00 | ||
252 Social security contributions | 3 997.00 | 3 997.00 | ||
254 Depreciation and amortization | 5 223.00 | 5 223.00 | ||
262 Other expenses | 624.00 | 624.00 | ||
264 Total operating expenses | 164 997.00 | 164 997.00 | ||
270 Operating profit | 64 114.00 | 64 114.00 | ||
294 Financial expenses | 996.00 | 996.00 | ||
300 Exceptional expenses | 7 896.00 | 7 896.00 | ||
310 Profit or loss | 55 223.00 | 55 223.00 | ||
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