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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE DES VENTS |
| Siren | 820030583 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 1372 |
| Management number | 2016B00193 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 MONTCLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 427 810.00 | 89 220.00 | 338 589.00 | 427 810.00 |
044 Total Fixed Assets | 427 810.00 | 89 220.00 | 338 589.00 | 427 810.00 |
060 Merchandise inventory | 1 775.00 | 1 775.00 | 1 775.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 359.00 | 5 359.00 | 5 359.00 | |
084 Cash | 1 835.00 | 1 835.00 | 1 835.00 | |
088 Cash | 716.00 | 716.00 | 716.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 10 435.00 | 10 435.00 | 10 435.00 | |
110 Total Assets | 438 245.00 | 89 220.00 | 349 025.00 | 438 245.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -73 770.00 | |||
136 Profit for the Year | -213.00 | |||
142 Total Equity - Total I | 1 017.00 | |||
166 Suppliers and related accounts | 6 608.00 | |||
172 Other debts | 341 400.00 | |||
176 Total debts | 348 008.00 | |||
180 Liabilities Total | 349 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 178.00 | 26 494.00 | 28 178.00 | |
214 Production of goods sold - France | 3 144.00 | 1 672.00 | 3 144.00 | |
230 Other income | 2.00 | 16.00 | 2.00 | |
232 Total operating income excluding VAT | 31 323.00 | 28 182.00 | 31 323.00 | |
234 Purchases of goods (including customs duties) | 6 547.00 | 6 397.00 | 6 547.00 | |
236 Inventory change (goods) | -25.00 | -75.00 | -25.00 | |
240 Inventory changes (raw materials and supplies) | -870.00 | -315.00 | -870.00 | |
242 Other external expenses | 9 997.00 | 15 950.00 | 9 997.00 | |
244 Taxes, duties and similar payments | 1 449.00 | 926.00 | 1 449.00 | |
252 Social security contributions | 1 161.00 | 888.00 | 1 161.00 | |
254 Depreciation and amortization | 13 273.00 | 15 440.00 | 13 273.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 31 537.00 | 39 211.00 | 31 537.00 | |
270 Operating profit | -214.00 | -11 029.00 | -214.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -213.00 | -11 030.00 | -213.00 | |
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