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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SARL AUX ROTS DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL AUX ROTS DU ROY |
| Siren | 790675565 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5192 |
| Management number | 2013B00120 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT JEAN DE LA RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 423.00 | 3 447.00 | 976.00 | 4 423.00 |
028 Tangible Assets | 9 978.00 | 6 639.00 | 3 339.00 | 9 978.00 |
044 Total Fixed Assets | 14 401.00 | 10 086.00 | 4 315.00 | 14 401.00 |
050 Raw materials, supplies, in progress | 706.00 | 706.00 | 706.00 | |
072 Receivables – Other | 4 439.00 | 4 439.00 | 4 439.00 | |
084 Cash | 6 765.00 | 6 765.00 | 6 765.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 11 928.00 | 11 928.00 | 11 928.00 | |
110 Total Assets | 26 329.00 | 10 086.00 | 16 243.00 | 26 329.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -19 024.00 | |||
136 Profit for the Year | -11 067.00 | |||
142 Total Equity - Total I | -24 592.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 7 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 029.00 | |||
172 Other debts | 23 146.00 | |||
176 Total debts | 40 834.00 | |||
180 Liabilities Total | 16 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 149.00 | 156 149.00 | ||
232 Total operating income excluding VAT | 156 149.00 | 156 149.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 703.00 | 118 703.00 | ||
240 Inventory changes (raw materials and supplies) | 8.00 | 8.00 | ||
242 Other external expenses | 41 881.00 | 41 881.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
24B (including equipment leasing) | 6 962.00 | 6 962.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 2 407.00 | 2 407.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 167 138.00 | 167 138.00 | ||
270 Operating profit | -10 988.00 | -10 988.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
310 Profit or loss | -11 067.00 | -11 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 401.00 | 14 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 615.00 | 15 615.00 | ||
378 Amount of deductible VAT on goods and services | 11 573.00 | 11 573.00 | ||
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