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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROUSSELLE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS ROUSSELLE PASCAL |
| Siren | 437555865 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 82 |
| Management number | 2001B60023 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02140 VOULPAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 512.00 | 179 162.00 | 58 349.00 | 237 512.00 |
040 Financial Assets | 1 989.00 | 1 989.00 | 1 989.00 | |
044 Total Fixed Assets | 239 500.00 | 179 162.00 | 60 338.00 | 239 500.00 |
050 Raw materials, supplies, in progress | 8 072.00 | 8 072.00 | 8 072.00 | |
068 Receivables – Trade and related accounts | 24 858.00 | 24 858.00 | 24 858.00 | |
072 Receivables – Other | 429.00 | 429.00 | 429.00 | |
084 Cash | 82 006.00 | 82 006.00 | 82 006.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 116 072.00 | 116 072.00 | 116 072.00 | |
110 Total Assets | 355 572.00 | 179 162.00 | 176 410.00 | 355 572.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 61 416.00 | |||
136 Profit for the Year | 22 634.00 | |||
140 Regulated Provisions | 1 003.00 | |||
142 Total Equity - Total I | 93 438.00 | |||
156 Loans and similar debts | 9 283.00 | |||
166 Suppliers and related accounts | 12 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 148.00 | |||
172 Other debts | 61 326.00 | |||
176 Total debts | 82 972.00 | |||
180 Liabilities Total | 176 410.00 | |||
195 Of which payables due in more than one year | 4 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 285.00 | 237 285.00 | ||
230 Other income | 462.00 | 462.00 | ||
232 Total operating income excluding VAT | 237 747.00 | 237 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 919.00 | 30 919.00 | ||
240 Inventory changes (raw materials and supplies) | 3 122.00 | 3 122.00 | ||
242 Other external expenses | 56 578.00 | 56 578.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 82 338.00 | 82 338.00 | ||
252 Social security contributions | 27 420.00 | 27 420.00 | ||
254 Depreciation and amortization | 12 414.00 | 12 414.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 213 880.00 | 213 880.00 | ||
270 Operating profit | 23 868.00 | 23 868.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
300 Exceptional expenses | 1 042.00 | 1 042.00 | ||
310 Profit or loss | 22 634.00 | 22 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 500.00 | 239 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
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