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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : LECHAT RAYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-11-30 | Simplified |
| 2022-06-03 | Public | 2021-11-30 | Simplified |
| Name | LECHAT RAYER |
| Siren | 847777950 |
| Closing | 2022-11-30 |
| Registry code | 4901 |
| Registration number | 6106 |
| Management number | 2019B00260 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49730 PARNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 645.00 | 67 645.00 | 67 645.00 | |
028 Tangible Assets | 33 091.00 | 23 110.00 | 9 981.00 | 33 091.00 |
040 Financial Assets | 5 015.00 | 5 015.00 | 5 015.00 | |
044 Total Fixed Assets | 105 751.00 | 23 110.00 | 82 641.00 | 105 751.00 |
050 Raw materials, supplies, in progress | 7 766.00 | 7 766.00 | 7 766.00 | |
068 Receivables – Trade and related accounts | 156.00 | 156.00 | 156.00 | |
072 Receivables – Other | 3 901.00 | 3 901.00 | 3 901.00 | |
084 Cash | 69 528.00 | 69 528.00 | 69 528.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 81 996.00 | 81 996.00 | 81 996.00 | |
110 Total Assets | 187 747.00 | 23 110.00 | 164 637.00 | 187 747.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 2 391.00 | |||
136 Profit for the Year | 24 661.00 | |||
142 Total Equity - Total I | 69 302.00 | |||
156 Loans and similar debts | 50 058.00 | |||
166 Suppliers and related accounts | 8 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 453.00 | |||
172 Other debts | 36 872.00 | |||
176 Total debts | 95 335.00 | |||
180 Liabilities Total | 164 637.00 | |||
195 Of which payables due in more than one year | 28 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 285 831.00 | 285 831.00 | ||
230 Other income | 16 333.00 | 16 333.00 | ||
232 Total operating income excluding VAT | 302 164.00 | 302 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 704.00 | 103 704.00 | ||
240 Inventory changes (raw materials and supplies) | -1 034.00 | -1 034.00 | ||
242 Other external expenses | 55 246.00 | 55 246.00 | ||
243 (including business tax) | 490.00 | 490.00 | ||
244 Taxes, duties and similar payments | 949.00 | 949.00 | ||
250 Staff compensation | 75 394.00 | 75 394.00 | ||
252 Social security contributions | 35 941.00 | 35 941.00 | ||
254 Depreciation and amortization | 5 822.00 | 5 822.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 276 484.00 | 276 484.00 | ||
270 Operating profit | 25 679.00 | 25 679.00 | ||
280 Financial income | 132.00 | 132.00 | ||
294 Financial expenses | 1 589.00 | 1 589.00 | ||
306 Income tax's | -438.00 | -438.00 | ||
310 Profit or loss | 24 661.00 | 24 661.00 | ||
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