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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SARL LARUE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Simplified |
| Name | SARL LARUE FRERES |
| Siren | 790184915 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 80 |
| Management number | 2012B00317 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58110 Achun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 364 196.00 | 136 089.00 | 228 106.00 | 364 196.00 |
040 Financial Assets | 111.00 | 111.00 | 111.00 | |
044 Total Fixed Assets | 364 307.00 | 136 089.00 | 228 217.00 | 364 307.00 |
068 Receivables – Trade and related accounts | 29 759.00 | 29 759.00 | 29 759.00 | |
072 Receivables – Other | 27 871.00 | 27 871.00 | 27 871.00 | |
084 Cash | 6 844.00 | 6 844.00 | 6 844.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 65 465.00 | 65 465.00 | 65 465.00 | |
110 Total Assets | 429 772.00 | 136 089.00 | 293 683.00 | 429 772.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 437.00 | |||
136 Profit for the Year | 9 953.00 | |||
140 Regulated Provisions | 268.00 | |||
142 Total Equity - Total I | 33 459.00 | |||
156 Loans and similar debts | 85 591.00 | |||
166 Suppliers and related accounts | 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 544.00 | |||
172 Other debts | 174 038.00 | |||
176 Total debts | 260 223.00 | |||
180 Liabilities Total | 293 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 801.00 | |||
195 Of which payables due in more than one year | 54 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 865.00 | 42 865.00 | ||
232 Total operating income excluding VAT | 42 866.00 | 42 866.00 | ||
242 Other external expenses | 6 507.00 | 6 507.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 401.00 | 401.00 | ||
254 Depreciation and amortization | 23 383.00 | 23 383.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 293.00 | 30 293.00 | ||
270 Operating profit | 12 572.00 | 12 572.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 2 362.00 | 2 362.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | 9 953.00 | 9 953.00 | ||
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