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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : ROUTE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | ROUTE DU SUD |
| Siren | 499025633 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1860 |
| Management number | 2007B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 663.00 | 13 554.00 | 109.00 | 13 663.00 |
040 Financial Assets | 745.00 | 745.00 | 745.00 | |
044 Total Fixed Assets | 14 408.00 | 13 554.00 | 854.00 | 14 408.00 |
060 Merchandise inventory | 41 726.00 | 41 726.00 | 41 726.00 | |
072 Receivables – Other | 4 323.00 | 4 323.00 | 4 323.00 | |
084 Cash | 18 470.00 | 18 470.00 | 18 470.00 | |
096 Total Current Assets + Prepaid Expenses | 64 519.00 | 64 519.00 | 64 519.00 | |
110 Total Assets | 78 928.00 | 13 554.00 | 65 374.00 | 78 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 318.00 | |||
136 Profit for the Year | 9 658.00 | |||
142 Total Equity - Total I | 53 477.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 1 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 941.00 | |||
172 Other debts | 10 597.00 | |||
176 Total debts | 11 897.00 | |||
180 Liabilities Total | 65 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 779.00 | 115 779.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 118 781.00 | 118 781.00 | ||
234 Purchases of goods (including customs duties) | 61 993.00 | 61 993.00 | ||
236 Inventory change (goods) | -5 298.00 | -5 298.00 | ||
242 Other external expenses | 25 126.00 | 25 126.00 | ||
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
250 Staff compensation | 19 005.00 | 19 005.00 | ||
252 Social security contributions | 5 030.00 | 5 030.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 108 686.00 | 108 686.00 | ||
270 Operating profit | 10 095.00 | 10 095.00 | ||
290 Exceptional income | 433.00 | 433.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
306 Income tax's | 402.00 | 402.00 | ||
310 Profit or loss | 9 658.00 | 9 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 408.00 | 14 408.00 | ||
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