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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL ROY BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | SARL ROY BATIMENT |
| Siren | 538259557 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 1989 |
| Management number | 2011B00635 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79220 CHAMPEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 733.00 | 12 921.00 | 41 812.00 | 54 733.00 |
044 Total Fixed Assets | 54 733.00 | 12 921.00 | 41 812.00 | 54 733.00 |
068 Receivables – Trade and related accounts | 42 246.00 | 42 246.00 | 42 246.00 | |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 50 962.00 | 50 962.00 | 50 962.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 94 839.00 | 94 839.00 | 94 839.00 | |
110 Total Assets | 149 571.00 | 12 921.00 | 136 650.00 | 149 571.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 822.00 | |||
136 Profit for the Year | 15 762.00 | |||
142 Total Equity - Total I | 83 584.00 | |||
156 Loans and similar debts | 3 987.00 | |||
166 Suppliers and related accounts | 7 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 733.00 | |||
172 Other debts | 41 178.00 | |||
176 Total debts | 53 067.00 | |||
180 Liabilities Total | 136 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 595.00 | 136 595.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 136 692.00 | 136 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 977.00 | 34 977.00 | ||
242 Other external expenses | 39 097.00 | 39 097.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
250 Staff compensation | 36 861.00 | 36 861.00 | ||
254 Depreciation and amortization | 11 062.00 | 11 062.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 091.00 | 123 091.00 | ||
270 Operating profit | 13 600.00 | 13 600.00 | ||
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 14 069.00 | 14 069.00 | ||
306 Income tax's | 2 781.00 | 2 781.00 | ||
310 Profit or loss | 15 762.00 | 15 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | 13 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 893.00 | 26 893.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | 605.00 | ||
490 Total Fixed Assets (Gross Value) | 38 735.00 | 38 735.00 | ||
492 Total Fixed Assets (Increases) | 40 998.00 | 40 998.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
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