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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| 2017-01-13 | Public | 2016-03-31 | Simplified |
| Name | SARL ROUSSEL |
| Siren | 794175463 |
| Closing | 2016-03-31 |
| Registry code | 7001 |
| Registration number | 106 |
| Management number | 2013B00203 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 70110 Borey |
| 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 | 121 072.00 | 58 794.00 | 62 277.00 | 121 072.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 141 102.00 | 58 794.00 | 82 308.00 | 141 102.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 15 404.00 | 15 404.00 | 15 404.00 | |
072 Receivables – Other | 6 955.00 | 6 955.00 | 6 955.00 | |
084 Cash | 10 796.00 | 10 796.00 | 10 796.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 34 995.00 | 34 995.00 | 34 995.00 | |
110 Total Assets | 176 097.00 | 58 794.00 | 117 303.00 | 176 097.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 34 852.00 | |||
136 Profit for the Year | -2 405.00 | |||
142 Total Equity - Total I | 36 847.00 | |||
156 Loans and similar debts | 32 203.00 | |||
166 Suppliers and related accounts | 712.00 | |||
172 Other debts | 47 540.00 | |||
176 Total debts | 80 456.00 | |||
180 Liabilities Total | 117 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 910.00 | |||
195 Of which payables due in more than one year | 21 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 283.00 | 38 283.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 38 558.00 | 38 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | 2 973.00 | ||
240 Inventory changes (raw materials and supplies) | -157.00 | -157.00 | ||
242 Other external expenses | 4 883.00 | 4 883.00 | ||
244 Taxes, duties and similar payments | 19.00 | 19.00 | ||
250 Staff compensation | 8 718.00 | 8 718.00 | ||
254 Depreciation and amortization | 22 753.00 | 22 753.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 190.00 | 39 190.00 | ||
270 Operating profit | -632.00 | -632.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 848.00 | 848.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
310 Profit or loss | -2 405.00 | -2 405.00 | ||
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