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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : LE RING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-08-31 | Simplified |
| 2022-07-07 | Public | 2021-08-31 | Simplified |
| 2020-09-29 | Public | 2019-08-31 | Simplified |
| 2019-11-14 | Public | 2018-08-31 | Simplified |
| 2019-04-30 | Public | 2017-08-31 | Simplified |
| 2017-07-06 | Public | 2016-08-31 | Simplified |
| Name | LE RING |
| Siren | 795255439 |
| Closing | 2022-08-31 |
| Registry code | 0101 |
| Registration number | 4150 |
| Management number | 2013B01032 |
| Activity code | 4639B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01480 Jassans-Riottier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 695.00 | 6 534.00 | 17 161.00 | 23 695.00 |
040 Financial Assets | 2 381.00 | 2 381.00 | 2 381.00 | |
044 Total Fixed Assets | 26 076.00 | 6 534.00 | 19 542.00 | 26 076.00 |
060 Merchandise inventory | 18 975.00 | 18 975.00 | 18 975.00 | |
072 Receivables – Other | 166 086.00 | 143 420.00 | 22 666.00 | 166 086.00 |
084 Cash | 348 539.00 | 338 724.00 | 9 815.00 | 348 539.00 |
096 Total Current Assets + Prepaid Expenses | 533 600.00 | 482 144.00 | 51 456.00 | 533 600.00 |
110 Total Assets | 559 676.00 | 488 678.00 | 70 998.00 | 559 676.00 |
120 Share or Individual Capital | 58 500.00 | |||
134 Retained Earnings | -69 787.00 | |||
136 Profit for the Year | -10 760.00 | |||
142 Total Equity - Total I | -22 047.00 | |||
164 Advances and down payments received on current orders | 30 174.00 | |||
172 Other debts | 62 871.00 | |||
176 Total debts | 93 045.00 | |||
180 Liabilities Total | 70 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 234 531.00 | 288 764.00 | 234 531.00 | |
232 Total operating income excluding VAT | 234 531.00 | 288 764.00 | 234 531.00 | |
234 Purchases of goods (including customs duties) | 186 769.00 | 248 627.00 | 186 769.00 | |
236 Inventory change (goods) | 183.00 | -2 379.00 | 183.00 | |
242 Other external expenses | 28 568.00 | 33 777.00 | 28 568.00 | |
244 Taxes, duties and similar payments | 1 942.00 | 488.00 | 1 942.00 | |
250 Staff compensation | 20 381.00 | 26 403.00 | 20 381.00 | |
252 Social security contributions | 7 448.00 | 938.00 | 7 448.00 | |
264 Total operating expenses | 245 291.00 | 307 854.00 | 245 291.00 | |
270 Operating profit | -10 760.00 | -19 090.00 | -10 760.00 | |
310 Profit or loss | -10 760.00 | -19 090.00 | -10 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 075.00 | 26 075.00 | ||
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