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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : EURL ROZIERS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | EURL ROZIERS ENERGIE |
| Siren | 518573670 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 828 |
| Management number | 2009B00497 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18120 Quincy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 891 352.00 | 190 771.00 | 700 580.00 | 891 352.00 |
040 Financial Assets | 1 999.00 | 1 999.00 | 1 999.00 | |
044 Total Fixed Assets | 893 351.00 | 190 771.00 | 702 580.00 | 893 351.00 |
072 Receivables – Other | 11 870.00 | 11 870.00 | 11 870.00 | |
080 Sellable securities | 160 500.00 | 160 500.00 | 160 500.00 | |
084 Cash | 235 089.00 | 235 089.00 | 235 089.00 | |
092 Prepaid expenses | 4 704.00 | 4 704.00 | 4 704.00 | |
096 Total Current Assets + Prepaid Expenses | 412 164.00 | 412 164.00 | 412 164.00 | |
110 Total Assets | 1 305 515.00 | 190 771.00 | 1 114 744.00 | 1 305 515.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 357 531.00 | |||
136 Profit for the Year | 121 101.00 | |||
140 Regulated Provisions | 20 214.00 | |||
142 Total Equity - Total I | 500 346.00 | |||
156 Loans and similar debts | 601 408.00 | |||
166 Suppliers and related accounts | 6 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 039.00 | |||
172 Other debts | 6 002.00 | |||
176 Total debts | 614 397.00 | |||
180 Liabilities Total | 1 114 744.00 | |||
195 Of which payables due in more than one year | 528 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 763.00 | 192 763.00 | ||
232 Total operating income excluding VAT | 192 764.00 | 192 764.00 | ||
242 Other external expenses | 10 437.00 | 10 437.00 | ||
243 (including business tax) | 1 864.00 | 1 864.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
254 Depreciation and amortization | 40 855.00 | 40 855.00 | ||
264 Total operating expenses | 53 156.00 | 53 156.00 | ||
270 Operating profit | 139 607.00 | 139 607.00 | ||
280 Financial income | 3 130.00 | 3 130.00 | ||
290 Exceptional income | 1 121.00 | 1 121.00 | ||
294 Financial expenses | 22 758.00 | 22 758.00 | ||
310 Profit or loss | 121 101.00 | 121 101.00 | ||
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