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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LA RONCERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-06-30 | Simplified |
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2021-06-10 | Public | 2020-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-03-17 | Public | 2016-06-30 | Simplified |
| Name | LA RONCERAIE |
| Siren | 531123065 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 2851 |
| Management number | 2011B00215 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Rontignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608 250.00 | 299 502.00 | 308 747.00 | 608 250.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 608 270.00 | 299 502.00 | 308 767.00 | 608 270.00 |
068 Receivables – Trade and related accounts | 27 669.00 | 27 669.00 | 27 669.00 | |
072 Receivables – Other | 106 113.00 | 106 113.00 | 106 113.00 | |
084 Cash | 8 568.00 | 8 568.00 | 8 568.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 142 855.00 | 142 855.00 | 142 855.00 | |
110 Total Assets | 751 125.00 | 299 502.00 | 451 623.00 | 751 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 301.00 | |||
134 Retained Earnings | 18 119.00 | |||
136 Profit for the Year | 9 034.00 | |||
142 Total Equity - Total I | 31 555.00 | |||
156 Loans and similar debts | 409 978.00 | |||
166 Suppliers and related accounts | 9 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 519.00 | |||
176 Total debts | 420 068.00 | |||
180 Liabilities Total | 451 623.00 | |||
195 Of which payables due in more than one year | 367 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 900.00 | 68 900.00 | ||
232 Total operating income excluding VAT | 68 900.00 | 68 900.00 | ||
242 Other external expenses | 12 188.00 | 12 188.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
254 Depreciation and amortization | 35 233.00 | 35 233.00 | ||
264 Total operating expenses | 48 031.00 | 48 031.00 | ||
270 Operating profit | 20 868.00 | 20 868.00 | ||
294 Financial expenses | 9 434.00 | 9 434.00 | ||
306 Income tax's | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 9 034.00 | 9 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 608 270.00 | 608 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 730.00 | 730.00 | ||
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