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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LA ROOF BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| Name | LA ROOF BUSINESS |
| Siren | 907732523 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 655 |
| Management number | 2021B01440 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51450 Bétheny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 682 000.00 | 682 000.00 | 682 000.00 | |
044 Total Fixed Assets | 682 000.00 | 682 000.00 | 682 000.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 116 265.00 | 116 265.00 | 116 265.00 | |
096 Total Current Assets + Prepaid Expenses | 116 849.00 | 116 849.00 | 116 849.00 | |
110 Total Assets | 798 849.00 | 798 849.00 | 798 849.00 | |
120 Share or Individual Capital | 581 360.00 | |||
136 Profit for the Year | 93 324.00 | |||
142 Total Equity - Total I | 674 684.00 | |||
156 Loans and similar debts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 794.00 | |||
172 Other debts | 24 165.00 | |||
176 Total debts | 124 165.00 | |||
180 Liabilities Total | 798 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 682 000.00 | |||
195 Of which payables due in more than one year | 86 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 000.00 | 56 000.00 | ||
232 Total operating income excluding VAT | 56 000.00 | 56 000.00 | ||
242 Other external expenses | 1 312.00 | 1 312.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 484.00 | 484.00 | ||
250 Staff compensation | 25 722.00 | 25 722.00 | ||
252 Social security contributions | 12 145.00 | 12 145.00 | ||
264 Total operating expenses | 39 663.00 | 39 663.00 | ||
270 Operating profit | 16 337.00 | 16 337.00 | ||
280 Financial income | 80 044.00 | 80 044.00 | ||
306 Income tax's | 3 057.00 | 3 057.00 | ||
310 Profit or loss | 93 324.00 | 93 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 682 000.00 | 682 000.00 | ||
492 Total Fixed Assets (Increases) | 682 000.00 | 682 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 200.00 | 11 200.00 | ||
378 Amount of deductible VAT on goods and services | 194.00 | 194.00 | ||
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