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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : LES ROCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2018-11-30 | Simplified |
| Name | LES ROCHERS |
| Siren | 838682938 |
| Closing | 2018-11-30 |
| Registry code | 5002 |
| Registration number | 5909 |
| Management number | 2018B00206 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50680 Cerisy-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
028 Tangible Assets | 29 646.00 | 2 921.00 | 26 725.00 | 29 646.00 |
044 Total Fixed Assets | 34 446.00 | 2 921.00 | 31 525.00 | 34 446.00 |
050 Raw materials, supplies, in progress | 1 001.00 | 1 001.00 | 1 001.00 | |
060 Merchandise inventory | 28 807.00 | 28 807.00 | 28 807.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 7 716.00 | 7 716.00 | 7 716.00 | |
092 Prepaid expenses | 3 599.00 | 3 599.00 | 3 599.00 | |
096 Total Current Assets + Prepaid Expenses | 45 780.00 | 45 780.00 | 45 780.00 | |
110 Total Assets | 80 227.00 | 2 921.00 | 77 306.00 | 80 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 127.00 | |||
142 Total Equity - Total I | 1 127.00 | |||
166 Suppliers and related accounts | 4 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 100.00 | |||
172 Other debts | 71 861.00 | |||
176 Total debts | 76 179.00 | |||
180 Liabilities Total | 77 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 278.00 | 5 278.00 | ||
218 Production of services sold - France | 63 487.00 | 63 487.00 | ||
230 Other income | 1 267.00 | 1 267.00 | ||
232 Total operating income excluding VAT | 70 033.00 | 70 033.00 | ||
234 Purchases of goods (including customs duties) | 32 064.00 | 32 064.00 | ||
236 Inventory change (goods) | -28 807.00 | -28 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 310.00 | 17 310.00 | ||
240 Inventory changes (raw materials and supplies) | -1 001.00 | -1 001.00 | ||
242 Other external expenses | 44 920.00 | 44 920.00 | ||
250 Staff compensation | 2 354.00 | 2 354.00 | ||
254 Depreciation and amortization | 2 921.00 | 2 921.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 69 808.00 | 69 808.00 | ||
270 Operating profit | 225.00 | 225.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
306 Income tax's | 23.00 | 23.00 | ||
310 Profit or loss | 127.00 | 127.00 | ||
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