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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SASU ROUTABOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | SASU ROUTABOUL |
| Siren | 510848260 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1453 |
| Management number | 2009B00093 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12780 Vezins-de-Lévezou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 359 177.00 | 141 717.00 | 217 460.00 | 359 177.00 |
044 Total Fixed Assets | 359 177.00 | 141 717.00 | 217 460.00 | 359 177.00 |
068 Receivables – Trade and related accounts | 16 772.00 | 16 772.00 | 16 772.00 | |
072 Receivables – Other | 1 806.00 | 1 806.00 | 1 806.00 | |
084 Cash | 10 195.00 | 10 195.00 | 10 195.00 | |
092 Prepaid expenses | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 29 073.00 | 29 073.00 | 29 073.00 | |
110 Total Assets | 388 250.00 | 141 717.00 | 246 533.00 | 388 250.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 911.00 | |||
136 Profit for the Year | 17 389.00 | |||
142 Total Equity - Total I | 25 799.00 | |||
156 Loans and similar debts | 217 267.00 | |||
166 Suppliers and related accounts | 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 627.00 | |||
172 Other debts | 2 746.00 | |||
176 Total debts | 220 734.00 | |||
180 Liabilities Total | 246 533.00 | |||
195 Of which payables due in more than one year | 185 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 673.00 | 54 418.00 | 50 673.00 | |
232 Total operating income excluding VAT | 50 673.00 | 54 418.00 | 50 673.00 | |
242 Other external expenses | 8 774.00 | 10 499.00 | 8 774.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 236.00 | 608.00 | 236.00 | |
254 Depreciation and amortization | 19 299.00 | 20 573.00 | 19 299.00 | |
264 Total operating expenses | 28 309.00 | 31 680.00 | 28 309.00 | |
270 Operating profit | 22 364.00 | 22 738.00 | 22 364.00 | |
280 Financial income | 489.00 | 57.00 | 489.00 | |
294 Financial expenses | 4 291.00 | 4 837.00 | 4 291.00 | |
300 Exceptional expenses | 54.00 | 3 971.00 | 54.00 | |
306 Income tax's | 1 119.00 | 1 077.00 | 1 119.00 | |
310 Profit or loss | 17 389.00 | 12 911.00 | 17 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 359 177.00 | 359 177.00 | ||
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