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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : Ô P'tit Rouff
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Complete |
| Name | Ô P'tit Rouff |
| Siren | 881848428 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 372 |
| Management number | 2020B00087 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24580 ROUFFIGNAC-ST-CERNIN-DE-REILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | |||
AR Technical installations, industrial equipment and tools | 8 405.00 | |||
BJ TOTAL (I) | 18 451.00 | |||
BZ Other receivables | 150.00 | |||
CF Cash and cash equivalents | 10 948.00 | |||
CJ TOTAL (II) | 11 097.00 | |||
CO Grand total (0 to V) | 29 548.00 | |||
CU Other investments | 46.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | -2 600.00 | ||
DL TOTAL (I) | -600.00 | -600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 168.00 | 24 168.00 | ||
DX Trade payables and related accounts | 1 708.00 | 1 708.00 | ||
DY Tax and social security liabilities | 4 273.00 | 4 273.00 | ||
EC TOTAL (IV) | 30 148.00 | 30 148.00 | ||
EE Grand total (I to V) | 29 548.00 | 29 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 176.00 | |||
FD Production sold - goods | 27 097.00 | |||
FJ Net sales | 34 273.00 | |||
FO Operating subsidies | 7 289.00 | |||
FR Total operating income (I) | 41 562.00 | |||
FU Purchases of raw materials and other supplies | 18 277.00 | |||
FW Other purchases and external expenses | 13 732.00 | |||
FY Salaries and Wages | 10 106.00 | |||
FZ Social Security Contributions | 149.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 595.00 | |||
GF Total Operating Expenses (II) | 43 859.00 | |||
GG - OPERATING RESULT (I - II) | -2 297.00 | |||
GR Interest and similar expenses | 303.00 | |||
GU Total financial expenses (VI) | 303.00 | |||
GV - FINANCIAL INCOME (V - VI) | -303.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 562.00 | 41 562.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 162.00 | 44 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | -2 600.00 | ||
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