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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : SARL ROULE TA CREPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SARL ROULE TA CREPE |
| Siren | 799524103 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 947 |
| Management number | 2014B00025 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22870 Ile-de-Bréhat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 12 761.00 | 7 278.00 | 5 483.00 | 12 761.00 |
044 Total Fixed Assets | 37 761.00 | 7 278.00 | 30 483.00 | 37 761.00 |
060 Merchandise inventory | 1 201.00 | 1 201.00 | 1 201.00 | |
072 Receivables – Other | 13 127.00 | 13 127.00 | 13 127.00 | |
084 Cash | 89 152.00 | 89 152.00 | 89 152.00 | |
092 Prepaid expenses | 574.00 | 574.00 | 574.00 | |
096 Total Current Assets + Prepaid Expenses | 104 055.00 | 104 055.00 | 104 055.00 | |
110 Total Assets | 141 817.00 | 7 278.00 | 134 538.00 | 141 817.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 677.00 | |||
136 Profit for the Year | 17 315.00 | |||
142 Total Equity - Total I | 88 992.00 | |||
166 Suppliers and related accounts | 4 526.00 | |||
172 Other debts | 41 021.00 | |||
176 Total debts | 45 547.00 | |||
180 Liabilities Total | 134 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 846.00 | 133 483.00 | 118 846.00 | |
218 Production of services sold - France | 630.00 | 570.00 | 630.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 119 482.00 | 134 053.00 | 119 482.00 | |
234 Purchases of goods (including customs duties) | 18 342.00 | 19 358.00 | 18 342.00 | |
236 Inventory change (goods) | 7.00 | 1 726.00 | 7.00 | |
242 Other external expenses | 23 071.00 | 20 785.00 | 23 071.00 | |
244 Taxes, duties and similar payments | 1 006.00 | 650.00 | 1 006.00 | |
250 Staff compensation | 48 126.00 | 23 132.00 | 48 126.00 | |
252 Social security contributions | 5 532.00 | 4 443.00 | 5 532.00 | |
254 Depreciation and amortization | 2 881.00 | 2 881.00 | 2 881.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 98 966.00 | 72 976.00 | 98 966.00 | |
270 Operating profit | 20 515.00 | 61 077.00 | 20 515.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 2 880.00 | 13 064.00 | 2 880.00 | |
310 Profit or loss | 17 315.00 | 48 015.00 | 17 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 761.00 | 37 761.00 | ||
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