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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ROCH - LEVADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | ROCH - LEVADE |
| Siren | 898050737 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3941 |
| Management number | 2021B00303 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 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 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 6 159.00 | 479.00 | 5 680.00 | 6 159.00 |
028 Tangible Assets | 66 855.00 | 7 134.00 | 59 720.00 | 66 855.00 |
044 Total Fixed Assets | 98 013.00 | 7 613.00 | 90 400.00 | 98 013.00 |
060 Merchandise inventory | 4 164.00 | 4 164.00 | 4 164.00 | |
068 Receivables – Trade and related accounts | 2 120.00 | 2 120.00 | 2 120.00 | |
072 Receivables – Other | 10 486.00 | 10 486.00 | 10 486.00 | |
084 Cash | 36 710.00 | 36 710.00 | 36 710.00 | |
096 Total Current Assets + Prepaid Expenses | 53 480.00 | 53 480.00 | 53 480.00 | |
110 Total Assets | 151 493.00 | 7 613.00 | 143 880.00 | 151 493.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 614.00 | |||
142 Total Equity - Total I | 15 614.00 | |||
156 Loans and similar debts | 67 620.00 | |||
166 Suppliers and related accounts | 30 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 654.00 | |||
172 Other debts | 30 379.00 | |||
176 Total debts | 128 266.00 | |||
180 Liabilities Total | 143 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 183.00 | |||
195 Of which payables due in more than one year | 53 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 435.00 | 192 435.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 192 524.00 | 192 524.00 | ||
234 Purchases of goods (including customs duties) | 124 662.00 | 124 662.00 | ||
236 Inventory change (goods) | -4 164.00 | -4 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 784.00 | 2 784.00 | ||
242 Other external expenses | 24 858.00 | 24 858.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
250 Staff compensation | 17 547.00 | 17 547.00 | ||
252 Social security contributions | 2 399.00 | 2 399.00 | ||
254 Depreciation and amortization | 7 613.00 | 7 613.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 175 842.00 | 175 842.00 | ||
270 Operating profit | 16 683.00 | 16 683.00 | ||
294 Financial expenses | 666.00 | 666.00 | ||
306 Income tax's | 2 402.00 | 2 402.00 | ||
310 Profit or loss | 13 614.00 | 13 614.00 | ||
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