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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROGER GIRAUD CARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | ETABLISSEMENTS ROGER GIRAUD CARRIER |
| Siren | 779631407 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001784 |
| Management number | 1956B00053 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 544.00 | 109 595.00 | 6 949.00 | 116 544.00 |
040 Financial Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 117 334.00 | 109 595.00 | 7 740.00 | 117 334.00 |
068 Receivables – Trade and related accounts | 23 114.00 | 23 114.00 | 23 114.00 | |
072 Receivables – Other | 8 407.00 | 8 407.00 | 8 407.00 | |
084 Cash | 4 688.00 | 4 688.00 | 4 688.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 37 194.00 | 37 194.00 | 37 194.00 | |
110 Total Assets | 154 528.00 | 109 595.00 | 44 934.00 | 154 528.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 641.00 | |||
134 Retained Earnings | -1 981.00 | |||
136 Profit for the Year | -9 619.00 | |||
142 Total Equity - Total I | 3 426.00 | |||
156 Loans and similar debts | 1 862.00 | |||
166 Suppliers and related accounts | 9 712.00 | |||
172 Other debts | 29 933.00 | |||
176 Total debts | 41 507.00 | |||
180 Liabilities Total | 44 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 299.00 | |||
193 Of which financial assets due in less than one year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 892.00 | 76 608.00 | 86 892.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 86 896.00 | 76 610.00 | 86 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 388.00 | 15 309.00 | 12 388.00 | |
242 Other external expenses | 21 472.00 | 20 715.00 | 21 472.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 639.00 | 1 001.00 | |
250 Staff compensation | 38 891.00 | 17 418.00 | 38 891.00 | |
252 Social security contributions | 7 516.00 | 7 430.00 | 7 516.00 | |
254 Depreciation and amortization | 3 088.00 | 2 851.00 | 3 088.00 | |
262 Other expenses | 1.00 | 12 570.00 | 1.00 | |
264 Total operating expenses | 84 357.00 | 77 932.00 | 84 357.00 | |
270 Operating profit | 2 538.00 | -1 322.00 | 2 538.00 | |
294 Financial expenses | 402.00 | 659.00 | 402.00 | |
300 Exceptional expenses | 11 755.00 | 11 755.00 | ||
310 Profit or loss | -9 619.00 | -1 981.00 | -9 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 799.00 | 3 799.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 141 297.00 | 141 297.00 | ||
492 Total Fixed Assets (Increases) | 4 299.00 | 4 299.00 | ||
494 Total Fixed Assets (Decreases) | 28 261.00 | 28 261.00 | ||
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