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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SARL ROGEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ROGEAUX |
| Siren | 429032477 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 5634 |
| Management number | 2007B03921 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59112 ANNOEULLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 007.00 | 253.00 | 1 754.00 | 2 007.00 |
028 Tangible Assets | 21 792.00 | 17 617.00 | 4 175.00 | 21 792.00 |
040 Financial Assets | 1 225.00 | 1 225.00 | 1 225.00 | |
044 Total Fixed Assets | 433 214.00 | 315 290.00 | 117 925.00 | 433 214.00 |
060 Merchandise inventory | 61 423.00 | 61 423.00 | 61 423.00 | |
068 Receivables – Trade and related accounts | 7 645.00 | 7 645.00 | 7 645.00 | |
072 Receivables – Other | 31 275.00 | 31 275.00 | 31 275.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 18 804.00 | 18 804.00 | 18 804.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 142 434.00 | 142 434.00 | 142 434.00 | |
110 Total Assets | 575 648.00 | 315 290.00 | 260 358.00 | 575 648.00 |
120 Share or Individual Capital | 7 744.00 | |||
134 Retained Earnings | 837.00 | |||
136 Profit for the Year | -2 415.00 | |||
142 Total Equity - Total I | 6 166.00 | |||
156 Loans and similar debts | 207 686.00 | |||
166 Suppliers and related accounts | 24 506.00 | |||
172 Other debts | 22 000.00 | |||
176 Total debts | 254 193.00 | |||
180 Liabilities Total | 260 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 081.00 | |||
195 Of which payables due in more than one year | 77 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | -210.00 | -210.00 | ||
232 Total operating income excluding VAT | 170 756.00 | 170 756.00 | ||
240 Inventory changes (raw materials and supplies) | -280.00 | -280.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
250 Staff compensation | 45 898.00 | 45 898.00 | ||
252 Social security contributions | 13 640.00 | 13 640.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 248 041.00 | 248 041.00 | ||
270 Operating profit | -77 285.00 | -77 285.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 78 000.00 | 78 000.00 | ||
294 Financial expenses | 3 220.00 | 3 220.00 | ||
310 Profit or loss | -2 415.00 | -2 415.00 | ||
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