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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ROUXELIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | ROUXELIMMO |
| Siren | 500190293 |
| Closing | 2015-12-31 |
| Registry code | 2903 |
| Registration number | 7 |
| Management number | 2007B00635 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29700 Plomelin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 8 615.00 | 8 615.00 | 8 615.00 | |
044 Total Fixed Assets | 28 615.00 | 8 615.00 | 20 000.00 | 28 615.00 |
068 Receivables – Trade and related accounts | 28 550.00 | 28 550.00 | 28 550.00 | |
072 Receivables – Other | 10 958.00 | 10 958.00 | 10 958.00 | |
084 Cash | 14 589.00 | 14 589.00 | 14 589.00 | |
096 Total Current Assets + Prepaid Expenses | 54 097.00 | 54 097.00 | 54 097.00 | |
110 Total Assets | 82 712.00 | 8 615.00 | 74 097.00 | 82 712.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 1 558.00 | |||
132 Other Reserves | 13 222.00 | |||
136 Profit for the Year | 4 720.00 | |||
142 Total Equity - Total I | 47 501.00 | |||
166 Suppliers and related accounts | 7 439.00 | |||
172 Other debts | 19 157.00 | |||
176 Total debts | 26 596.00 | |||
180 Liabilities Total | 74 097.00 | |||
199 Of which current accounts of debit partners | 2 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 870.00 | 182 870.00 | ||
230 Other income | 2 131.00 | 2 131.00 | ||
232 Total operating income excluding VAT | 185 001.00 | 185 001.00 | ||
242 Other external expenses | 101 133.00 | 101 133.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
250 Staff compensation | 48 168.00 | 48 168.00 | ||
252 Social security contributions | 16 154.00 | 16 154.00 | ||
254 Depreciation and amortization | 1 403.00 | 1 403.00 | ||
262 Other expenses | 12 566.00 | 12 566.00 | ||
264 Total operating expenses | 180 510.00 | 180 510.00 | ||
270 Operating profit | 4 491.00 | 4 491.00 | ||
290 Exceptional income | 3 916.00 | 3 916.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 3 359.00 | 3 359.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 4 720.00 | 4 720.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 347.00 | 34 347.00 | ||
494 Total Fixed Assets (Decreases) | 5 732.00 | 5 732.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 927.00 | 2 927.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 916.00 | 3 916.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 989.00 | 989.00 | ||
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