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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SAS ROUZIER T.E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | SAS ROUZIER T.E.A.M. |
| Siren | 521941625 |
| Closing | 2016-07-31 |
| Registry code | 1801 |
| Registration number | 495 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-07-31 |
| 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 | 18220 Aubinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 515.00 | 25 260.00 | 13 255.00 | 38 515.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 43 315.00 | 25 260.00 | 18 055.00 | 43 315.00 |
060 Merchandise inventory | 10 979.00 | 10 979.00 | 10 979.00 | |
068 Receivables – Trade and related accounts | 54 732.00 | 54 732.00 | 54 732.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 60 021.00 | 60 021.00 | 60 021.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 127 184.00 | 127 184.00 | 127 184.00 | |
110 Total Assets | 170 499.00 | 25 260.00 | 145 239.00 | 170 499.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 855.00 | |||
136 Profit for the Year | 39 158.00 | |||
142 Total Equity - Total I | 78 313.00 | |||
156 Loans and similar debts | 8 053.00 | |||
166 Suppliers and related accounts | 33 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 657.00 | |||
172 Other debts | 25 053.00 | |||
176 Total debts | 66 926.00 | |||
180 Liabilities Total | 145 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 746.00 | 141 746.00 | ||
218 Production of services sold - France | 25 971.00 | 25 971.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 167 746.00 | 167 746.00 | ||
234 Purchases of goods (including customs duties) | 72 692.00 | 72 692.00 | ||
236 Inventory change (goods) | 5 349.00 | 5 349.00 | ||
242 Other external expenses | 19 690.00 | 19 690.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 10 334.00 | 10 334.00 | ||
252 Social security contributions | 4 316.00 | 4 316.00 | ||
254 Depreciation and amortization | 5 223.00 | 5 223.00 | ||
262 Other expenses | 885.00 | 885.00 | ||
264 Total operating expenses | 119 104.00 | 119 104.00 | ||
270 Operating profit | 48 642.00 | 48 642.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 322.00 | 322.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 9 119.00 | 9 119.00 | ||
310 Profit or loss | 39 158.00 | 39 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 315.00 | 43 315.00 | ||
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