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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LA RAFFINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | LA RAFFINERIE |
| Siren | 845304716 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/019800 |
| Management number | 2019B00351 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 000.00 | 182 000.00 | 182 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 337 980.00 | 60 017.00 | 277 964.00 | 337 980.00 |
040 Financial Assets | 9 700.00 | 9 700.00 | 9 700.00 | |
044 Total Fixed Assets | 539 680.00 | 60 017.00 | 479 664.00 | 539 680.00 |
060 Merchandise inventory | 20 541.00 | 20 541.00 | 20 541.00 | |
072 Receivables – Other | 77 198.00 | 77 198.00 | 77 198.00 | |
084 Cash | 837.00 | 837.00 | 837.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 98 868.00 | 98 868.00 | 98 868.00 | |
110 Total Assets | 638 549.00 | 60 017.00 | 578 532.00 | 638 549.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 20 366.00 | |||
140 Regulated Provisions | 28 787.00 | |||
142 Total Equity - Total I | 69 153.00 | |||
156 Loans and similar debts | 429 392.00 | |||
166 Suppliers and related accounts | 20 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 763.00 | |||
172 Other debts | 59 040.00 | |||
176 Total debts | 509 379.00 | |||
180 Liabilities Total | 578 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347 680.00 | |||
195 Of which payables due in more than one year | 389 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 879 380.00 | 879 380.00 | ||
226 Operating subsidies received | 47 851.00 | 47 851.00 | ||
230 Other income | 78 485.00 | 78 485.00 | ||
232 Total operating income excluding VAT | 1 005 716.00 | 1 005 716.00 | ||
234 Purchases of goods (including customs duties) | -2 383.00 | -2 383.00 | ||
236 Inventory change (goods) | -20 541.00 | -20 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 375 791.00 | 375 791.00 | ||
242 Other external expenses | 211 153.00 | 211 153.00 | ||
244 Taxes, duties and similar payments | 10 604.00 | 10 604.00 | ||
250 Staff compensation | 268 883.00 | 268 883.00 | ||
252 Social security contributions | 72 112.00 | 72 112.00 | ||
254 Depreciation and amortization | 60 017.00 | 60 017.00 | ||
262 Other expenses | 1 694.00 | 1 694.00 | ||
264 Total operating expenses | 977 331.00 | 977 331.00 | ||
270 Operating profit | 28 385.00 | 28 385.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 8 054.00 | 8 054.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | 20 366.00 | 20 366.00 | ||
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