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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LE RETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| Name | LE RETRO |
| Siren | 833670003 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 13124 |
| Management number | 2017B01652 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85330 NOIRMOUTIER EN L'ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 340.00 | 129 340.00 | 129 340.00 | |
028 Tangible Assets | 119 901.00 | 58 563.00 | 61 338.00 | 119 901.00 |
044 Total Fixed Assets | 249 241.00 | 58 563.00 | 190 678.00 | 249 241.00 |
060 Merchandise inventory | 3 035.00 | 3 035.00 | 3 035.00 | |
072 Receivables – Other | 3 355.00 | 3 355.00 | 3 355.00 | |
084 Cash | 112 991.00 | 112 991.00 | 112 991.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 119 469.00 | 119 469.00 | 119 469.00 | |
110 Total Assets | 368 709.00 | 58 563.00 | 310 146.00 | 368 709.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 952.00 | |||
136 Profit for the Year | 65 359.00 | |||
142 Total Equity - Total I | 184 411.00 | |||
156 Loans and similar debts | 101 498.00 | |||
166 Suppliers and related accounts | 1 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 419.00 | |||
172 Other debts | 22 539.00 | |||
176 Total debts | 125 735.00 | |||
180 Liabilities Total | 310 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 713.00 | |||
195 Of which payables due in more than one year | 63 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 568.00 | 318 039.00 | 358 568.00 | |
226 Operating subsidies received | 40 000.00 | 25 466.00 | 40 000.00 | |
230 Other income | 68.00 | 15.00 | 68.00 | |
232 Total operating income excluding VAT | 398 636.00 | 343 521.00 | 398 636.00 | |
234 Purchases of goods (including customs duties) | 107 559.00 | 100 934.00 | 107 559.00 | |
236 Inventory change (goods) | -423.00 | 95.00 | -423.00 | |
242 Other external expenses | 47 028.00 | 40 077.00 | 47 028.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 5 710.00 | 4 898.00 | 5 710.00 | |
250 Staff compensation | 117 713.00 | 94 396.00 | 117 713.00 | |
252 Social security contributions | 28 158.00 | 24 412.00 | 28 158.00 | |
254 Depreciation and amortization | 21 165.00 | 19 188.00 | 21 165.00 | |
262 Other expenses | 462.00 | 655.00 | 462.00 | |
264 Total operating expenses | 327 371.00 | 284 656.00 | 327 371.00 | |
270 Operating profit | 71 265.00 | 58 865.00 | 71 265.00 | |
290 Exceptional income | 558.00 | 565.00 | 558.00 | |
294 Financial expenses | 1 547.00 | 2 534.00 | 1 547.00 | |
300 Exceptional expenses | 442.00 | 484.00 | 442.00 | |
306 Income tax's | 4 475.00 | 4 687.00 | 4 475.00 | |
310 Profit or loss | 65 359.00 | 51 724.00 | 65 359.00 | |
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