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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : LA RIVIERE ET L'ETANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2017-08-25 | Public | 2015-12-31 | Simplified |
| Name | LA RIVIERE ET L'ETANG |
| Siren | 803377563 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000238 |
| Management number | 2014B00568 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 PONTGOUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 190 545.00 | 97 735.00 | 92 810.00 | 190 545.00 |
040 Financial Assets | 225 000.00 | 225 000.00 | 225 000.00 | |
044 Total Fixed Assets | 460 545.00 | 97 735.00 | 362 810.00 | 460 545.00 |
050 Raw materials, supplies, in progress | 9 449.00 | 9 449.00 | 9 449.00 | |
072 Receivables – Other | 22 471.00 | 22 471.00 | 22 471.00 | |
084 Cash | 2 787.00 | 2 787.00 | 2 787.00 | |
092 Prepaid expenses | 2 294.00 | 2 294.00 | 2 294.00 | |
096 Total Current Assets + Prepaid Expenses | 37 002.00 | 37 002.00 | 37 002.00 | |
110 Total Assets | 497 547.00 | 97 735.00 | 399 812.00 | 497 547.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 5 722.00 | |||
134 Retained Earnings | 38 677.00 | |||
136 Profit for the Year | -9 064.00 | |||
140 Regulated Provisions | 315.00 | |||
142 Total Equity - Total I | 255 651.00 | |||
166 Suppliers and related accounts | 6 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 113.00 | |||
172 Other debts | 137 330.00 | |||
176 Total debts | 144 161.00 | |||
180 Liabilities Total | 399 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 127.00 | 4 127.00 | ||
218 Production of services sold - France | 430 601.00 | 430 601.00 | ||
230 Other income | 3 786.00 | 3 786.00 | ||
232 Total operating income excluding VAT | 438 514.00 | 438 514.00 | ||
234 Purchases of goods (including customs duties) | 49.00 | 49.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 659.00 | 16 659.00 | ||
240 Inventory changes (raw materials and supplies) | -9 449.00 | -9 449.00 | ||
242 Other external expenses | 202 776.00 | 202 776.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 831.00 | 1 831.00 | ||
250 Staff compensation | 167 577.00 | 167 577.00 | ||
252 Social security contributions | 44 461.00 | 44 461.00 | ||
254 Depreciation and amortization | 22 737.00 | 22 737.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 446 647.00 | 446 647.00 | ||
270 Operating profit | -8 133.00 | -8 133.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 783.00 | 783.00 | ||
310 Profit or loss | -9 064.00 | -9 064.00 | ||
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