Grow your business safely with ROTISSERIE DES HALLES
All the information you need about ROTISSERIE DES HALLES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROTISSERIE DES HALLES >
BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ROTISSERIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2019-08-23 | Public | 2019-03-31 | Simplified |
| Name | ROTISSERIE DES HALLES |
| Siren | 844506865 |
| Closing | 2022-03-31 |
| Registry code | 0601 |
| Registration number | 376 |
| Management number | 2019B00196 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 222 168.00 | 52 143.00 | 170 025.00 | 222 168.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 318 168.00 | 52 143.00 | 266 025.00 | 318 168.00 |
050 Raw materials, supplies, in progress | 5 189.00 | 5 189.00 | 5 189.00 | |
060 Merchandise inventory | 5 307.00 | 5 307.00 | 5 307.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 6 132.00 | 6 132.00 | 6 132.00 | |
096 Total Current Assets + Prepaid Expenses | 20 020.00 | 20 020.00 | 20 020.00 | |
110 Total Assets | 338 188.00 | 52 143.00 | 286 045.00 | 338 188.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -80 276.00 | |||
136 Profit for the Year | 57 648.00 | |||
142 Total Equity - Total I | 57 373.00 | |||
156 Loans and similar debts | 79 043.00 | |||
166 Suppliers and related accounts | 20 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 911.00 | |||
172 Other debts | 129 478.00 | |||
176 Total debts | 228 672.00 | |||
180 Liabilities Total | 286 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 299 350.00 | 273 051.00 | 299 350.00 | |
226 Operating subsidies received | 9 518.00 | 20 489.00 | 9 518.00 | |
230 Other income | 499.00 | 18.00 | 499.00 | |
232 Total operating income excluding VAT | 309 367.00 | 293 558.00 | 309 367.00 | |
234 Purchases of goods (including customs duties) | 3 714.00 | 1 698.00 | 3 714.00 | |
236 Inventory change (goods) | -3 922.00 | -1 322.00 | -3 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 344.00 | 170 987.00 | 177 344.00 | |
240 Inventory changes (raw materials and supplies) | -3 923.00 | 258.00 | -3 923.00 | |
242 Other external expenses | 85 600.00 | 84 428.00 | 85 600.00 | |
243 (including business tax) | 2 027.00 | 2 027.00 | ||
244 Taxes, duties and similar payments | 7 128.00 | 1 986.00 | 7 128.00 | |
250 Staff compensation | 74 591.00 | 60 524.00 | 74 591.00 | |
252 Social security contributions | 8 011.00 | 5 613.00 | 8 011.00 | |
254 Depreciation and amortization | 26 717.00 | 18 245.00 | 26 717.00 | |
262 Other expenses | 135.00 | 43.00 | 135.00 | |
264 Total operating expenses | 375 395.00 | 342 459.00 | 375 395.00 | |
270 Operating profit | -66 028.00 | -48 901.00 | -66 028.00 | |
280 Financial income | 120 000.00 | 120 000.00 | ||
290 Exceptional income | 6 300.00 | 6 300.00 | ||
294 Financial expenses | 2 624.00 | 2 564.00 | 2 624.00 | |
310 Profit or loss | 57 648.00 | -51 465.00 | 57 648.00 | |
all companies in France
Complete and comprehensive database.
