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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LE ROZELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-10-12 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2018-08-14 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | LE ROZELIER |
| Siren | 447876319 |
| Closing | 2015-12-31 |
| Registry code | 5501 |
| Registration number | B2017/000562 |
| Management number | 2003B40021 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55100 HAUDAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 280.00 | 41 280.00 | 41 280.00 | |
028 Tangible Assets | 231 974.00 | 165 941.00 | 66 034.00 | 231 974.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 275 389.00 | 165 941.00 | 109 448.00 | 275 389.00 |
060 Merchandise inventory | 16 393.00 | 16 393.00 | 16 393.00 | |
068 Receivables – Trade and related accounts | 9 579.00 | 9 579.00 | 9 579.00 | |
072 Receivables – Other | 29 037.00 | 29 037.00 | 29 037.00 | |
084 Cash | 5 438.00 | 5 438.00 | 5 438.00 | |
096 Total Current Assets + Prepaid Expenses | 60 447.00 | 60 447.00 | 60 447.00 | |
110 Total Assets | 335 836.00 | 165 941.00 | 169 895.00 | 335 836.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 049.00 | |||
136 Profit for the Year | -4 272.00 | |||
142 Total Equity - Total I | 38 577.00 | |||
156 Loans and similar debts | 58 199.00 | |||
166 Suppliers and related accounts | 27 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 494.00 | |||
172 Other debts | 45 131.00 | |||
176 Total debts | 131 318.00 | |||
180 Liabilities Total | 169 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 023.00 | 294 788.00 | 290 023.00 | |
226 Operating subsidies received | 2 716.00 | 276.00 | 2 716.00 | |
230 Other income | 7 398.00 | 11 994.00 | 7 398.00 | |
232 Total operating income excluding VAT | 300 137.00 | 307 057.00 | 300 137.00 | |
234 Purchases of goods (including customs duties) | 92 164.00 | 93 975.00 | 92 164.00 | |
236 Inventory change (goods) | 2 119.00 | 2 055.00 | 2 119.00 | |
242 Other external expenses | 47 343.00 | 53 291.00 | 47 343.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 3 142.00 | 5 057.00 | 3 142.00 | |
250 Staff compensation | 125 092.00 | 115 094.00 | 125 092.00 | |
252 Social security contributions | 21 734.00 | 18 712.00 | 21 734.00 | |
254 Depreciation and amortization | 10 781.00 | 11 451.00 | 10 781.00 | |
262 Other expenses | 692.00 | 1 108.00 | 692.00 | |
264 Total operating expenses | 303 067.00 | 300 742.00 | 303 067.00 | |
270 Operating profit | -2 930.00 | 6 315.00 | -2 930.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 150.00 | 3 748.00 | 150.00 | |
294 Financial expenses | 3 095.00 | 4 868.00 | 3 095.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | -1 600.00 | |
310 Profit or loss | -4 272.00 | 6 799.00 | -4 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 389.00 | 275 389.00 | ||
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