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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : BADAROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| Name | BADAROCK |
| Siren | 812515310 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006413 |
| Management number | 2015B00477 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 745.00 | 15 343.00 | 1 402.00 | 16 745.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 19 745.00 | 15 343.00 | 4 402.00 | 19 745.00 |
060 Merchandise inventory | 10 664.00 | 10 664.00 | 10 664.00 | |
072 Receivables – Other | 892.00 | 892.00 | 892.00 | |
084 Cash | 26 295.00 | 26 295.00 | 26 295.00 | |
096 Total Current Assets + Prepaid Expenses | 37 851.00 | 37 851.00 | 37 851.00 | |
110 Total Assets | 57 597.00 | 15 343.00 | 42 254.00 | 57 597.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 030.00 | |||
136 Profit for the Year | 13 311.00 | |||
142 Total Equity - Total I | 38 441.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 2 666.00 | |||
176 Total debts | 3 813.00 | |||
180 Liabilities Total | 42 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 232.00 | 118 232.00 | ||
230 Other income | 20 890.00 | 20 890.00 | ||
232 Total operating income excluding VAT | 139 122.00 | 139 122.00 | ||
234 Purchases of goods (including customs duties) | 65 501.00 | 65 501.00 | ||
236 Inventory change (goods) | -2 028.00 | -2 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 456.00 | ||
242 Other external expenses | 23 580.00 | 23 580.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 34 071.00 | 34 071.00 | ||
252 Social security contributions | 922.00 | 922.00 | ||
254 Depreciation and amortization | 1 902.00 | 1 902.00 | ||
262 Other expenses | 779.00 | 779.00 | ||
264 Total operating expenses | 125 791.00 | 125 791.00 | ||
270 Operating profit | 13 331.00 | 13 331.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
310 Profit or loss | 13 311.00 | 13 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 745.00 | 19 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 646.00 | 23 646.00 | ||
378 Amount of deductible VAT on goods and services | 17 030.00 | 17 030.00 | ||
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