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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-04-30 | Simplified |
| Name | ETABLISSEMENTS ROULET |
| Siren | 972508246 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/052955 |
| Management number | 1972B00824 |
| Activity code | 3811Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 226 717.00 | 147 270.00 | 79 447.00 | 226 717.00 |
040 Financial Assets | 425.00 | 425.00 | 425.00 | |
044 Total Fixed Assets | 250 009.00 | 147 270.00 | 102 739.00 | 250 009.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 46 534.00 | 46 534.00 | 46 534.00 | |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
080 Sellable securities | ||||
084 Cash | 6 851.00 | 6 851.00 | 6 851.00 | |
092 Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
096 Total Current Assets + Prepaid Expenses | 56 147.00 | 56 147.00 | 56 147.00 | |
110 Total Assets | 306 156.00 | 147 270.00 | 158 886.00 | 306 156.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 21 182.00 | |||
136 Profit for the Year | 15 131.00 | |||
142 Total Equity - Total I | 58 313.00 | |||
156 Loans and similar debts | 52 982.00 | |||
166 Suppliers and related accounts | 24 450.00 | |||
172 Other debts | 23 142.00 | |||
176 Total debts | 100 573.00 | |||
180 Liabilities Total | 158 886.00 | |||
195 Of which payables due in more than one year | 38 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 598.00 | 191 630.00 | 163 598.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3 308.00 | 2 297.00 | 3 308.00 | |
232 Total operating income excluding VAT | 166 906.00 | 194 927.00 | 166 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 890.00 | |||
240 Inventory changes (raw materials and supplies) | 8 095.00 | -3 355.00 | 8 095.00 | |
242 Other external expenses | 105 766.00 | 124 072.00 | 105 766.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 5 850.00 | 8 707.00 | 5 850.00 | |
250 Staff compensation | 51 720.00 | 50 730.00 | 51 720.00 | |
252 Social security contributions | 21 965.00 | 21 553.00 | 21 965.00 | |
254 Depreciation and amortization | 23 722.00 | 14 045.00 | 23 722.00 | |
262 Other expenses | 601.00 | 5.00 | 601.00 | |
264 Total operating expenses | 217 719.00 | 228 646.00 | 217 719.00 | |
270 Operating profit | -50 813.00 | -33 719.00 | -50 813.00 | |
280 Financial income | 1 380.00 | 1 323.00 | 1 380.00 | |
290 Exceptional income | 67 019.00 | 35 000.00 | 67 019.00 | |
294 Financial expenses | 2 260.00 | 1 734.00 | 2 260.00 | |
300 Exceptional expenses | 195.00 | 1 523.00 | 195.00 | |
310 Profit or loss | 15 131.00 | -653.00 | 15 131.00 | |
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