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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : LA ROZELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| Name | LA ROZELIERE |
| Siren | 848818548 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 672 |
| Management number | 2019B00385 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 ROZOY-LE-VIEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 638.00 | 1 362.00 | 3 000.00 |
028 Tangible Assets | 19 692.00 | 10 571.00 | 9 120.00 | 19 692.00 |
044 Total Fixed Assets | 22 692.00 | 12 209.00 | 10 482.00 | 22 692.00 |
068 Receivables – Trade and related accounts | 1 630.00 | 1 630.00 | 1 630.00 | |
072 Receivables – Other | 218.00 | 218.00 | 218.00 | |
084 Cash | 48 441.00 | 48 441.00 | 48 441.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 50 300.00 | 50 300.00 | 50 300.00 | |
110 Total Assets | 72 992.00 | 12 209.00 | 60 782.00 | 72 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 585.00 | |||
136 Profit for the Year | 17 863.00 | |||
142 Total Equity - Total I | 17 278.00 | |||
166 Suppliers and related accounts | 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 400.00 | |||
172 Other debts | 42 622.00 | |||
176 Total debts | 43 504.00 | |||
180 Liabilities Total | 60 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 785.00 | 204.00 | 1 785.00 | |
218 Production of services sold - France | 46 986.00 | 30 541.00 | 46 986.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 48 789.00 | 32 246.00 | 48 789.00 | |
234 Purchases of goods (including customs duties) | 9 269.00 | 4 978.00 | 9 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 398.00 | 207.00 | |
242 Other external expenses | 6 843.00 | 11 483.00 | 6 843.00 | |
244 Taxes, duties and similar payments | 1 476.00 | 199.00 | 1 476.00 | |
250 Staff compensation | 3 850.00 | 3 850.00 | ||
252 Social security contributions | 1 465.00 | 78.00 | 1 465.00 | |
254 Depreciation and amortization | 4 538.00 | 4 538.00 | 4 538.00 | |
262 Other expenses | 404.00 | 102.00 | 404.00 | |
264 Total operating expenses | 28 053.00 | 21 777.00 | 28 053.00 | |
270 Operating profit | 20 736.00 | 10 469.00 | 20 736.00 | |
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 17 863.00 | 10 469.00 | 17 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 692.00 | 22 692.00 | ||
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