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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : DEMEURES DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | DEMEURES DU ROUSSILLON |
| Siren | 814547105 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/002269 |
| Management number | 2015B01322 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 801.00 | 4 669.00 | 44 132.00 | 48 801.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 50 201.00 | 4 669.00 | 45 532.00 | 50 201.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 121 834.00 | 121 834.00 | 121 834.00 | |
072 Receivables – Other | 6 724.00 | 6 724.00 | 6 724.00 | |
084 Cash | 14 681.00 | 14 681.00 | 14 681.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 148 457.00 | 148 457.00 | 148 457.00 | |
110 Total Assets | 198 658.00 | 4 669.00 | 193 989.00 | 198 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 188.00 | |||
142 Total Equity - Total I | 37 188.00 | |||
166 Suppliers and related accounts | 64 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 499.00 | |||
172 Other debts | 92 648.00 | |||
176 Total debts | 156 801.00 | |||
180 Liabilities Total | 193 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 889 573.00 | 889 573.00 | ||
230 Other income | 444.00 | 444.00 | ||
232 Total operating income excluding VAT | 890 016.00 | 890 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 919.00 | 30 919.00 | ||
242 Other external expenses | 621 582.00 | 621 582.00 | ||
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 2 904.00 | 2 904.00 | ||
250 Staff compensation | 133 039.00 | 133 039.00 | ||
252 Social security contributions | 51 361.00 | 51 361.00 | ||
254 Depreciation and amortization | 4 669.00 | 4 669.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 844 475.00 | 844 475.00 | ||
270 Operating profit | 45 541.00 | 45 541.00 | ||
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 9 114.00 | 9 114.00 | ||
310 Profit or loss | 36 188.00 | 36 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | 4 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 400.00 | 35 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 701.00 | 8 701.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 50 201.00 | 50 201.00 | ||
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