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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LE ROSSINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | LE ROSSINI |
| Siren | 500552294 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004878 |
| Management number | 2007B01841 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 951.00 | 90 951.00 | 90 951.00 | |
028 Tangible Assets | 154 215.00 | 131 114.00 | 23 101.00 | 154 215.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 245 397.00 | 131 114.00 | 114 283.00 | 245 397.00 |
050 Raw materials, supplies, in progress | 3 488.00 | 3 488.00 | 3 488.00 | |
072 Receivables – Other | 13 163.00 | 13 163.00 | 13 163.00 | |
084 Cash | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 16 781.00 | 16 781.00 | 16 781.00 | |
110 Total Assets | 262 178.00 | 131 114.00 | 131 063.00 | 262 178.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 808.00 | |||
134 Retained Earnings | -2 957.00 | |||
136 Profit for the Year | 6 153.00 | |||
140 Regulated Provisions | 2 343.00 | |||
142 Total Equity - Total I | 36 147.00 | |||
156 Loans and similar debts | 50 161.00 | |||
166 Suppliers and related accounts | 14 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 929.00 | |||
172 Other debts | 30 640.00 | |||
176 Total debts | 94 917.00 | |||
180 Liabilities Total | 131 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 298.00 | |||
195 Of which payables due in more than one year | 12 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 435.00 | 248 838.00 | 284 435.00 | |
230 Other income | 1 138.00 | 7 209.00 | 1 138.00 | |
232 Total operating income excluding VAT | 285 573.00 | 256 047.00 | 285 573.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 516.00 | 67 746.00 | 84 516.00 | |
240 Inventory changes (raw materials and supplies) | -971.00 | 521.00 | -971.00 | |
242 Other external expenses | 71 902.00 | 82 212.00 | 71 902.00 | |
243 (including business tax) | 1 886.00 | 1 886.00 | ||
244 Taxes, duties and similar payments | 3 428.00 | 4 506.00 | 3 428.00 | |
24B (including equipment leasing) | 3 661.00 | 3 661.00 | ||
250 Staff compensation | 87 316.00 | 72 864.00 | 87 316.00 | |
252 Social security contributions | 19 545.00 | 21 048.00 | 19 545.00 | |
254 Depreciation and amortization | 10 552.00 | 13 036.00 | 10 552.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 276 304.00 | 261 932.00 | 276 304.00 | |
270 Operating profit | 9 268.00 | -5 885.00 | 9 268.00 | |
290 Exceptional income | 6 431.00 | |||
294 Financial expenses | 2 702.00 | 3 535.00 | 2 702.00 | |
300 Exceptional expenses | 413.00 | 640.00 | 413.00 | |
306 Income tax's | -672.00 | |||
310 Profit or loss | 6 153.00 | -2 957.00 | 6 153.00 | |
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