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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SARL LE ROUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | LE ROUCAS |
| Siren | 815320460 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 2879 |
| Management number | 2015B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 87 170.00 | 87 170.00 | 87 170.00 | |
060 Merchandise inventory | 166 740.00 | 166 740.00 | 166 740.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 290 093.00 | 290 093.00 | 290 093.00 | |
096 Total Current Assets + Prepaid Expenses | 545 095.00 | 545 095.00 | 545 095.00 | |
110 Total Assets | 545 145.00 | 545 145.00 | 545 145.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 477 006.00 | |||
134 Retained Earnings | -15 484.00 | |||
136 Profit for the Year | 60 680.00 | |||
142 Total Equity - Total I | 523 302.00 | |||
166 Suppliers and related accounts | 3 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 095.00 | |||
172 Other debts | 17 856.00 | |||
176 Total debts | 21 842.00 | |||
180 Liabilities Total | 545 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 329.00 | 109 329.00 | ||
222 Inventory production | 74 535.00 | 74 535.00 | ||
230 Other income | 9 351.00 | 29.00 | 9 351.00 | |
232 Total operating income excluding VAT | 193 214.00 | 29.00 | 193 214.00 | |
234 Purchases of goods (including customs duties) | 166 740.00 | 166 740.00 | ||
236 Inventory change (goods) | -135 764.00 | -135 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 170.00 | 66.00 | 87 170.00 | |
242 Other external expenses | 11 283.00 | 14 337.00 | 11 283.00 | |
244 Taxes, duties and similar payments | 910.00 | 861.00 | 910.00 | |
264 Total operating expenses | 130 339.00 | 15 263.00 | 130 339.00 | |
270 Operating profit | 62 875.00 | -15 234.00 | 62 875.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 434.00 | 251.00 | 434.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 761.00 | 1 761.00 | ||
310 Profit or loss | 60 680.00 | -15 484.00 | 60 680.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 541.00 | 17 541.00 | ||
378 Amount of deductible VAT on goods and services | 22 071.00 | 22 071.00 | ||
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