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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SOCIETE ROUCHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ROUCHIER |
| Siren | 513840918 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003717 |
| Management number | 2009B00850 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 800.00 | 26 800.00 | 26 800.00 | |
028 Tangible Assets | 36 018.00 | 25 425.00 | 10 593.00 | 36 018.00 |
044 Total Fixed Assets | 62 818.00 | 25 425.00 | 37 393.00 | 62 818.00 |
050 Raw materials, supplies, in progress | 2 574.00 | 2 574.00 | 2 574.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 1 803.00 | 1 803.00 | 1 803.00 | |
092 Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 6 567.00 | 6 567.00 | 6 567.00 | |
110 Total Assets | 69 385.00 | 25 425.00 | 43 960.00 | 69 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 057.00 | |||
136 Profit for the Year | 7 650.00 | |||
142 Total Equity - Total I | 11 592.00 | |||
156 Loans and similar debts | 10 106.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 962.00 | |||
172 Other debts | 15 700.00 | |||
176 Total debts | 32 368.00 | |||
180 Liabilities Total | 43 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 185.00 | |||
195 Of which payables due in more than one year | 5 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 736.00 | 64 275.00 | 64 736.00 | |
230 Other income | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 65 376.00 | 64 275.00 | 65 376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 699.00 | 6 497.00 | 6 699.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | 216.00 | 58.00 | |
242 Other external expenses | 21 722.00 | 28 122.00 | 21 722.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 2 804.00 | 2 701.00 | 2 804.00 | |
250 Staff compensation | 15 389.00 | 10 066.00 | 15 389.00 | |
252 Social security contributions | 8 475.00 | 6 271.00 | 8 475.00 | |
254 Depreciation and amortization | 1 926.00 | 64.00 | 1 926.00 | |
264 Total operating expenses | 57 074.00 | 53 937.00 | 57 074.00 | |
270 Operating profit | 8 302.00 | 10 338.00 | 8 302.00 | |
290 Exceptional income | 385.00 | 151.00 | 385.00 | |
294 Financial expenses | 466.00 | 898.00 | 466.00 | |
300 Exceptional expenses | 488.00 | 700.00 | 488.00 | |
306 Income tax's | 84.00 | 84.00 | ||
310 Profit or loss | 7 650.00 | 8 892.00 | 7 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 185.00 | 12 185.00 | ||
490 Total Fixed Assets (Gross Value) | 50 633.00 | 50 633.00 | ||
492 Total Fixed Assets (Increases) | 12 185.00 | 12 185.00 | ||
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