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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : SARL ROÏC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| Name | SARL ROÏC |
| Siren | 852962711 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/002740 |
| Management number | 2019B00800 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56330 CAMORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 5 701.00 | 19 298.00 | 25 000.00 |
014 Intangible Assets - Other | 2 855.00 | 2 170.00 | 684.00 | 2 855.00 |
028 Tangible Assets | 8 659.00 | 5 499.00 | 3 159.00 | 8 659.00 |
040 Financial Assets | 2 428.00 | 2 428.00 | 2 428.00 | |
044 Total Fixed Assets | 38 942.00 | 13 371.00 | 25 571.00 | 38 942.00 |
060 Merchandise inventory | 1 358.00 | 1 358.00 | 1 358.00 | |
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 13 014.00 | 13 014.00 | 13 014.00 | |
092 Prepaid expenses | 3 063.00 | 3 063.00 | 3 063.00 | |
096 Total Current Assets + Prepaid Expenses | 18 365.00 | 18 365.00 | 18 365.00 | |
110 Total Assets | 57 307.00 | 13 371.00 | 43 936.00 | 57 307.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | -5 842.00 | |||
142 Total Equity - Total I | -5 292.00 | |||
156 Loans and similar debts | 44 141.00 | |||
166 Suppliers and related accounts | 3 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 1 844.00 | |||
176 Total debts | 49 228.00 | |||
180 Liabilities Total | 43 936.00 | |||
195 Of which payables due in more than one year | 26 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 916.00 | 916.00 | ||
214 Production of goods sold - France | 26 678.00 | 26 678.00 | ||
226 Operating subsidies received | 18 855.00 | 18 855.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 46 452.00 | 46 452.00 | ||
236 Inventory change (goods) | -363.00 | -363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 833.00 | 10 833.00 | ||
242 Other external expenses | 20 998.00 | 20 998.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 13 416.00 | 13 416.00 | ||
254 Depreciation and amortization | 5 775.00 | 5 775.00 | ||
262 Other expenses | 561.00 | 561.00 | ||
264 Total operating expenses | 52 422.00 | 52 422.00 | ||
270 Operating profit | -5 969.00 | -5 969.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
310 Profit or loss | -5 842.00 | -5 842.00 | ||
316 Non-deductible compensation and personal benefits | 13 416.00 | 13 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 942.00 | 38 942.00 | ||
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