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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LE RUCHER DE LA RIVIERE AUX ROSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | LE RUCHER DE LA RIVIERE AUX ROSEAUX |
| Siren | 528079536 |
| Closing | 2022-09-30 |
| Registry code | 6201 |
| Registration number | 11130 |
| Management number | 2010B01251 |
| Activity code | 0149Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Robecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 788.00 | 3 788.00 | 3 788.00 | |
028 Tangible Assets | 18 804.00 | 16 762.00 | 2 042.00 | 18 804.00 |
044 Total Fixed Assets | 22 593.00 | 20 551.00 | 2 042.00 | 22 593.00 |
060 Merchandise inventory | 6 821.00 | 6 821.00 | 6 821.00 | |
068 Receivables – Trade and related accounts | 793.00 | 793.00 | 793.00 | |
084 Cash | 28 932.00 | 28 932.00 | 28 932.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 36 834.00 | 36 834.00 | 36 834.00 | |
110 Total Assets | 59 427.00 | 20 551.00 | 38 876.00 | 59 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 980.00 | |||
134 Retained Earnings | 14 292.00 | |||
136 Profit for the Year | -2 342.00 | |||
142 Total Equity - Total I | 17 030.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 342.00 | |||
172 Other debts | 20 342.00 | |||
176 Total debts | 21 846.00 | |||
180 Liabilities Total | 38 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 080.00 | 23 080.00 | ||
232 Total operating income excluding VAT | 23 080.00 | 23 080.00 | ||
234 Purchases of goods (including customs duties) | 13 516.00 | 13 516.00 | ||
236 Inventory change (goods) | 813.00 | 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 651.00 | 1 651.00 | ||
242 Other external expenses | 6 722.00 | 6 722.00 | ||
254 Depreciation and amortization | 920.00 | 920.00 | ||
264 Total operating expenses | 23 622.00 | 23 622.00 | ||
270 Operating profit | -542.00 | -542.00 | ||
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
310 Profit or loss | -2 342.00 | -2 342.00 | ||
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