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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : LES COTEAUX DE RICASSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | LES COTEAUX DE RICASSAC |
| Siren | 788414910 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 877 |
| Management number | 2012B00546 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 373.00 | 12 352.00 | 165 021.00 | 177 373.00 |
044 Total Fixed Assets | 177 373.00 | 12 352.00 | 165 021.00 | 177 373.00 |
050 Raw materials, supplies, in progress | 324 790.00 | 324 790.00 | 324 790.00 | |
072 Receivables – Other | 1 526.00 | 1 526.00 | 1 526.00 | |
084 Cash | 185 058.00 | 185 058.00 | 185 058.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 511 479.00 | 511 479.00 | 511 479.00 | |
110 Total Assets | 688 852.00 | 12 352.00 | 676 500.00 | 688 852.00 |
120 Share or Individual Capital | 432 400.00 | |||
134 Retained Earnings | -34 345.00 | |||
136 Profit for the Year | -2 226.00 | |||
142 Total Equity - Total I | 395 829.00 | |||
156 Loans and similar debts | 66 308.00 | |||
166 Suppliers and related accounts | 6 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 642.00 | |||
172 Other debts | 208 336.00 | |||
176 Total debts | 280 671.00 | |||
180 Liabilities Total | 676 500.00 | |||
195 Of which payables due in more than one year | 61 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 46 800.00 | 46 800.00 | ||
218 Production of services sold - France | 9 240.00 | 9 240.00 | ||
222 Inventory production | -37 752.00 | -37 752.00 | ||
232 Total operating income excluding VAT | 18 288.00 | 18 288.00 | ||
242 Other external expenses | 2 050.00 | 2 050.00 | ||
243 (including business tax) | -4 361.00 | -4 361.00 | ||
244 Taxes, duties and similar payments | 8 730.00 | 8 730.00 | ||
254 Depreciation and amortization | 8 250.00 | 8 250.00 | ||
264 Total operating expenses | 19 030.00 | 19 030.00 | ||
270 Operating profit | -742.00 | -742.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 1 553.00 | 1 553.00 | ||
310 Profit or loss | -2 226.00 | -2 226.00 | ||
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