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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : LES ROCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| Name | LES ROCHERS |
| Siren | 895407476 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2022/008752 |
| Management number | 2021B00293 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 450.00 | 2 450.00 | 2 450.00 | |
BX Customers and related accounts | 40 716.00 | 40 716.00 | 40 716.00 | |
BZ Other receivables | 1 014.00 | 1 014.00 | 1 014.00 | |
CD Marketable securities | 130.00 | 130.00 | 130.00 | |
CF Cash and cash equivalents | 49 181.00 | 49 181.00 | 49 181.00 | |
CJ TOTAL (II) | 93 491.00 | 93 491.00 | 93 491.00 | |
CO Grand total (0 to V) | 93 491.00 | 93 491.00 | 93 491.00 | |
CS Evaluated investments - equity method | 9.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 477.00 | 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | 5 536.00 | ||
DL TOTAL (I) | 6 013.00 | 6 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 800.00 | 70 800.00 | ||
DX Trade payables and related accounts | 1 972.00 | 1 972.00 | ||
DY Tax and social security liabilities | 9 757.00 | 9 757.00 | ||
EA Other liabilities | 4 949.00 | 4 949.00 | ||
EC TOTAL (IV) | 87 478.00 | 87 478.00 | ||
EE Grand total (I to V) | 93 491.00 | 93 491.00 | ||
EG Accrued income and payables due within one year | 87 478.00 | 87 478.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 930.00 | 33 930.00 | 33 930.00 | |
FJ Net sales | 33 930.00 | 33 930.00 | 33 930.00 | |
FR Total operating income (I) | 33 930.00 | |||
FW Other purchases and external expenses | 5 250.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
FY Salaries and Wages | 16 936.00 | |||
FZ Social Security Contributions | 3 820.00 | |||
GF Total Operating Expenses (II) | 26 399.00 | |||
GG - OPERATING RESULT (I - II) | 7 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 996.00 | 1 996.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 931.00 | 33 931.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 395.00 | 28 395.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | 5 536.00 | ||
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