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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : RONDE CHAUDE ET BONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| Name | RONDE CHAUDE ET BONNE |
| Siren | 877568360 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 5051 |
| Management number | 2019B02989 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44116 VIEILLEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 5 770.00 | 2 390.00 | 3 381.00 | 5 770.00 |
044 Total Fixed Assets | 27 770.00 | 2 390.00 | 25 381.00 | 27 770.00 |
050 Raw materials, supplies, in progress | 356.00 | 356.00 | 356.00 | |
064 Advances and down payments on orders | 1 724.00 | 1 724.00 | 1 724.00 | |
072 Receivables – Other | 3 616.00 | 3 616.00 | 3 616.00 | |
084 Cash | 31 155.00 | 31 155.00 | 31 155.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 37 122.00 | 37 122.00 | 37 122.00 | |
110 Total Assets | 64 892.00 | 2 390.00 | 62 502.00 | 64 892.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 878.00 | |||
136 Profit for the Year | 7 006.00 | |||
142 Total Equity - Total I | 36 984.00 | |||
156 Loans and similar debts | 16 988.00 | |||
166 Suppliers and related accounts | 7 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 628.00 | |||
176 Total debts | 25 518.00 | |||
180 Liabilities Total | 62 502.00 | |||
195 Of which payables due in more than one year | 9 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572.00 | 572.00 | ||
214 Production of goods sold - France | 76 853.00 | 76 853.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 78 926.00 | 78 926.00 | ||
234 Purchases of goods (including customs duties) | 218.00 | 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 331.00 | 25 331.00 | ||
240 Inventory changes (raw materials and supplies) | 290.00 | 290.00 | ||
242 Other external expenses | 16 258.00 | 16 258.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 26 822.00 | 26 822.00 | ||
254 Depreciation and amortization | 1 187.00 | 1 187.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 671.00 | 70 671.00 | ||
270 Operating profit | 8 255.00 | 8 255.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 961.00 | 961.00 | ||
310 Profit or loss | 7 006.00 | 7 006.00 | ||
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