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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 851507194 |
| Closing | 2022-06-30 |
| Registry code | 8305 |
| Registration number | B2022/018390 |
| Management number | 2019B01281 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 12 151.00 | 4 924.00 | 7 227.00 | 12 151.00 |
040 Financial Assets | 1 115.00 | 1 115.00 | 1 115.00 | |
044 Total Fixed Assets | 40 266.00 | 4 924.00 | 35 342.00 | 40 266.00 |
060 Merchandise inventory | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
110 Total Assets | 48 323.00 | 4 924.00 | 43 399.00 | 48 323.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 209.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 5 859.00 | |||
156 Loans and similar debts | 29 363.00 | |||
166 Suppliers and related accounts | 1 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 343.00 | |||
172 Other debts | 6 561.00 | |||
176 Total debts | 37 540.00 | |||
180 Liabilities Total | 43 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 365.00 | 51 625.00 | 62 365.00 | |
226 Operating subsidies received | 15 232.00 | |||
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 62 368.00 | 66 859.00 | 62 368.00 | |
234 Purchases of goods (including customs duties) | 27 243.00 | 17 145.00 | 27 243.00 | |
236 Inventory change (goods) | -350.00 | -3 528.00 | -350.00 | |
242 Other external expenses | 29 777.00 | 29 942.00 | 29 777.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 3 491.00 | 1 582.00 | 3 491.00 | |
24B (including equipment leasing) | 158.00 | 158.00 | ||
250 Staff compensation | 10 652.00 | 9 922.00 | 10 652.00 | |
252 Social security contributions | 484.00 | 2 389.00 | 484.00 | |
254 Depreciation and amortization | 1 647.00 | 1 619.00 | 1 647.00 | |
262 Other expenses | 30.00 | 2.00 | 30.00 | |
264 Total operating expenses | 72 974.00 | 59 073.00 | 72 974.00 | |
270 Operating profit | -10 607.00 | 7 787.00 | -10 607.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 12 480.00 | 12 480.00 | ||
294 Financial expenses | 404.00 | 502.00 | 404.00 | |
300 Exceptional expenses | 1 469.00 | 2 927.00 | 1 469.00 | |
310 Profit or loss | 4 359.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 266.00 | 40 266.00 | ||
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