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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : DU ROULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | DU ROULIER |
| Siren | 501436612 |
| Closing | 2016-09-30 |
| Registry code | 5101 |
| Registration number | 276 |
| Management number | 2007B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51800 AUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 804.00 | 17 379.00 | 224 424.00 | 241 804.00 |
040 Financial Assets | 140 108.00 | 140 108.00 | 140 108.00 | |
044 Total Fixed Assets | 381 912.00 | 17 379.00 | 364 532.00 | 381 912.00 |
072 Receivables – Other | 80 259.00 | 80 259.00 | 80 259.00 | |
084 Cash | 49 495.00 | 49 495.00 | 49 495.00 | |
096 Total Current Assets + Prepaid Expenses | 129 755.00 | 129 755.00 | 129 755.00 | |
110 Total Assets | 511 667.00 | 17 379.00 | 494 287.00 | 511 667.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 230 403.00 | |||
136 Profit for the Year | 22 227.00 | |||
142 Total Equity - Total I | 260 330.00 | |||
156 Loans and similar debts | 227 249.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 6 466.00 | |||
176 Total debts | 233 956.00 | |||
180 Liabilities Total | 494 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 804.00 | |||
195 Of which payables due in more than one year | 212 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 2 753.00 | 2 753.00 | ||
244 Taxes, duties and similar payments | 746.00 | 746.00 | ||
254 Depreciation and amortization | 5 956.00 | 5 956.00 | ||
264 Total operating expenses | 9 456.00 | 9 456.00 | ||
270 Operating profit | -456.00 | -456.00 | ||
280 Financial income | 45 182.00 | 45 182.00 | ||
294 Financial expenses | 7 117.00 | 7 117.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 15 369.00 | 15 369.00 | ||
310 Profit or loss | 22 227.00 | 22 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 804.00 | 1 804.00 | ||
490 Total Fixed Assets (Gross Value) | 380 108.00 | 380 108.00 | ||
492 Total Fixed Assets (Increases) | 1 804.00 | 1 804.00 | ||
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