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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LE ROUQUIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| Name | LE ROUQUIE DU LAC |
| Siren | 802639070 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 178 |
| Management number | 2014B00193 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81260 Lamontélarié |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | 4 200.00 | |
028 Tangible Assets | 254 024.00 | 59 933.00 | 194 090.00 | 254 024.00 |
040 Financial Assets | 563.00 | 563.00 | 563.00 | |
044 Total Fixed Assets | 258 787.00 | 64 133.00 | 194 654.00 | 258 787.00 |
060 Merchandise inventory | 339.00 | 339.00 | 339.00 | |
072 Receivables – Other | 20 317.00 | 20 317.00 | 20 317.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 2 899.00 | 2 899.00 | 2 899.00 | |
092 Prepaid expenses | 2 204.00 | 2 204.00 | 2 204.00 | |
096 Total Current Assets + Prepaid Expenses | 40 760.00 | 40 760.00 | 40 760.00 | |
110 Total Assets | 299 547.00 | 64 133.00 | 235 414.00 | 299 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 559.00 | |||
134 Retained Earnings | -5 659.00 | |||
136 Profit for the Year | 1 374.00 | |||
140 Regulated Provisions | 35 208.00 | |||
142 Total Equity - Total I | 68 482.00 | |||
156 Loans and similar debts | 93 830.00 | |||
166 Suppliers and related accounts | 52 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 221.00 | |||
172 Other debts | 20 160.00 | |||
176 Total debts | 166 932.00 | |||
180 Liabilities Total | 235 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 403.00 | |||
195 Of which payables due in more than one year | 97 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 389.00 | 18 874.00 | 22 389.00 | |
218 Production of services sold - France | 130 766.00 | 129 518.00 | 130 766.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 153 155.00 | 148 403.00 | 153 155.00 | |
234 Purchases of goods (including customs duties) | 16 291.00 | 18 602.00 | 16 291.00 | |
236 Inventory change (goods) | -161.00 | 172.00 | -161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 27.00 | 15.00 | |
242 Other external expenses | 79 549.00 | 93 911.00 | 79 549.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 4 401.00 | 3 022.00 | |
250 Staff compensation | 12 607.00 | 15 206.00 | 12 607.00 | |
252 Social security contributions | 3 992.00 | 5 021.00 | 3 992.00 | |
254 Depreciation and amortization | 14 311.00 | 14 934.00 | 14 311.00 | |
262 Other expenses | 18 411.00 | 470.00 | 18 411.00 | |
264 Total operating expenses | 148 036.00 | 152 743.00 | 148 036.00 | |
270 Operating profit | 5 119.00 | -4 340.00 | 5 119.00 | |
280 Financial income | 951.00 | 1.00 | 951.00 | |
290 Exceptional income | 2 883.00 | 2 265.00 | 2 883.00 | |
294 Financial expenses | 2 781.00 | 3 484.00 | 2 781.00 | |
300 Exceptional expenses | 4 798.00 | 495.00 | 4 798.00 | |
306 Income tax's | -395.00 | |||
310 Profit or loss | 1 374.00 | -5 659.00 | 1 374.00 | |
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