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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LE PETIT RALLIEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-02-28 | Simplified |
| Name | LE PETIT RALLIEMENT |
| Siren | 539338426 |
| Closing | 2022-02-28 |
| Registry code | 5301 |
| Registration number | 5130 |
| Management number | 2021B00722 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 674.00 | 3 674.00 | 3 674.00 | |
084 Cash | 74 544.00 | 74 544.00 | 74 544.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 78 911.00 | 78 911.00 | 78 911.00 | |
110 Total Assets | 78 911.00 | 78 911.00 | 78 911.00 | |
120 Share or Individual Capital | 25 000.00 | |||
132 Other Reserves | 50 462.00 | |||
136 Profit for the Year | -11 748.00 | |||
142 Total Equity - Total I | 63 714.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 091.00 | |||
172 Other debts | 15 197.00 | |||
176 Total debts | 15 197.00 | |||
180 Liabilities Total | 78 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 400.00 | |||
214 Production of goods sold - France | 57 627.00 | |||
218 Production of services sold - France | 130 554.00 | |||
226 Operating subsidies received | 11 612.00 | |||
230 Other income | 3.00 | 17 031.00 | 3.00 | |
232 Total operating income excluding VAT | 3.00 | 294 224.00 | 3.00 | |
234 Purchases of goods (including customs duties) | 59 910.00 | |||
236 Inventory change (goods) | 2 412.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 25 652.00 | |||
240 Inventory changes (raw materials and supplies) | 1 830.00 | |||
242 Other external expenses | 7 120.00 | 54 765.00 | 7 120.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 321.00 | 1 280.00 | 321.00 | |
250 Staff compensation | 3 600.00 | 65 662.00 | 3 600.00 | |
252 Social security contributions | 1 547.00 | 1 940.00 | 1 547.00 | |
254 Depreciation and amortization | 337.00 | |||
262 Other expenses | 1 107.00 | |||
264 Total operating expenses | 12 589.00 | 214 896.00 | 12 589.00 | |
270 Operating profit | -12 587.00 | 79 328.00 | -12 587.00 | |
280 Financial income | 44.00 | |||
290 Exceptional income | 2 560.00 | 421 753.00 | 2 560.00 | |
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 1 722.00 | 446 667.00 | 1 722.00 | |
306 Income tax's | 6 800.00 | |||
310 Profit or loss | -11 748.00 | 47 647.00 | -11 748.00 | |
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