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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : LA ROCHE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-11-03 | Public | 2019-12-31 | Simplified |
| 2021-04-13 | Public | 2017-12-31 | Simplified |
| Name | LA ROCHE NOIRE |
| Siren | 799020441 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 418 |
| Management number | 2013B00697 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 Rochemaure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 323.00 | 15 737.00 | 26 586.00 | 42 323.00 |
040 Financial Assets | 1 209 634.00 | 1 209 634.00 | 1 209 634.00 | |
044 Total Fixed Assets | 1 251 957.00 | 15 737.00 | 1 236 220.00 | 1 251 957.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 55 019.00 | 55 019.00 | 55 019.00 | |
080 Sellable securities | ||||
084 Cash | 850 299.00 | 850 299.00 | 850 299.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 905 944.00 | 905 944.00 | 905 944.00 | |
110 Total Assets | 2 157 901.00 | 15 737.00 | 2 142 164.00 | 2 157 901.00 |
120 Share or Individual Capital | 1 206 100.00 | |||
126 Legal Reserve | 120 610.00 | |||
132 Other Reserves | 633 192.00 | |||
136 Profit for the Year | 134 505.00 | |||
142 Total Equity - Total I | 2 094 406.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 915.00 | |||
172 Other debts | 46 822.00 | |||
176 Total debts | 47 758.00 | |||
180 Liabilities Total | 2 142 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 795.00 | 237 540.00 | 246 795.00 | |
230 Other income | 1.00 | 8 311.00 | 1.00 | |
232 Total operating income excluding VAT | 246 796.00 | 245 851.00 | 246 796.00 | |
242 Other external expenses | 10 289.00 | 7 306.00 | 10 289.00 | |
244 Taxes, duties and similar payments | 1 222.00 | 13 264.00 | 1 222.00 | |
250 Staff compensation | 157 333.00 | 117 375.00 | 157 333.00 | |
252 Social security contributions | 22 118.00 | 46 332.00 | 22 118.00 | |
254 Depreciation and amortization | 8 466.00 | 15 754.00 | 8 466.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 199 438.00 | 200 031.00 | 199 438.00 | |
270 Operating profit | 47 358.00 | 45 820.00 | 47 358.00 | |
280 Financial income | 106 637.00 | 127 082.00 | 106 637.00 | |
290 Exceptional income | 752.00 | 15 000.00 | 752.00 | |
294 Financial expenses | 11 492.00 | 9 986.00 | 11 492.00 | |
300 Exceptional expenses | 2 157.00 | |||
306 Income tax's | 8 750.00 | 12 090.00 | 8 750.00 | |
310 Profit or loss | 134 505.00 | 163 669.00 | 134 505.00 | |
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