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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ROUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ROUET |
| Siren | 537924870 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7157 |
| Management number | 2011B01836 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 ST SATURNIN LES AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 382.00 | 31 382.00 | 31 382.00 | |
014 Intangible Assets - Other | 11 227.00 | 11 227.00 | 11 227.00 | |
028 Tangible Assets | 114 727.00 | 74 439.00 | 40 288.00 | 114 727.00 |
044 Total Fixed Assets | 157 335.00 | 85 665.00 | 71 670.00 | 157 335.00 |
050 Raw materials, supplies, in progress | 1 195.00 | 1 195.00 | 1 195.00 | |
064 Advances and down payments on orders | 9 022.00 | 9 022.00 | 9 022.00 | |
072 Receivables – Other | 1 331.00 | 1 331.00 | 1 331.00 | |
084 Cash | 2 179.00 | 2 179.00 | 2 179.00 | |
096 Total Current Assets + Prepaid Expenses | 13 727.00 | 13 727.00 | 13 727.00 | |
110 Total Assets | 171 062.00 | 85 665.00 | 85 397.00 | 171 062.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 499.00 | |||
136 Profit for the Year | 5 130.00 | |||
142 Total Equity - Total I | 26 630.00 | |||
156 Loans and similar debts | 33 496.00 | |||
166 Suppliers and related accounts | 5 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 014.00 | |||
172 Other debts | 19 665.00 | |||
176 Total debts | 58 768.00 | |||
180 Liabilities Total | 85 397.00 | |||
195 Of which payables due in more than one year | 18 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 946.00 | 157 946.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 157 980.00 | 157 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 248.00 | 49 248.00 | ||
240 Inventory changes (raw materials and supplies) | 244.00 | 244.00 | ||
242 Other external expenses | 33 018.00 | 33 018.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 3 606.00 | ||
250 Staff compensation | 38 207.00 | 38 207.00 | ||
252 Social security contributions | 11 152.00 | 11 152.00 | ||
254 Depreciation and amortization | 15 696.00 | 15 696.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 151 202.00 | 151 202.00 | ||
270 Operating profit | 6 778.00 | 6 778.00 | ||
294 Financial expenses | 1 647.00 | 1 647.00 | ||
310 Profit or loss | 5 130.00 | 5 130.00 | ||
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