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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : SAS ROUSSEAU FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SAS ROUSSEAU FREDERIC |
| Siren | 805300712 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2353 |
| Management number | 2014B01081 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 10 216.00 | 5 568.00 | 4 648.00 | 10 216.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 90 246.00 | 5 568.00 | 84 678.00 | 90 246.00 |
050 Raw materials, supplies, in progress | 42 427.00 | 42 427.00 | 42 427.00 | |
068 Receivables – Trade and related accounts | 693.00 | 693.00 | 693.00 | |
072 Receivables – Other | 5 375.00 | 5 375.00 | 5 375.00 | |
084 Cash | 80 256.00 | 80 256.00 | 80 256.00 | |
096 Total Current Assets + Prepaid Expenses | 128 751.00 | 128 751.00 | 128 751.00 | |
110 Total Assets | 218 997.00 | 5 568.00 | 213 429.00 | 218 997.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 1 827.00 | |||
132 Other Reserves | 20 506.00 | |||
136 Profit for the Year | 30 891.00 | |||
142 Total Equity - Total I | 126 224.00 | |||
156 Loans and similar debts | 4 471.00 | |||
164 Advances and down payments received on current orders | 55 472.00 | |||
166 Suppliers and related accounts | 6 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 20 424.00 | |||
176 Total debts | 87 205.00 | |||
180 Liabilities Total | 213 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 1 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 888.00 | 172 453.00 | 131 888.00 | |
222 Inventory production | 31 000.00 | 9 000.00 | 31 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 162 889.00 | 181 454.00 | 162 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 307.00 | 33 206.00 | 33 307.00 | |
240 Inventory changes (raw materials and supplies) | -1 255.00 | -1 172.00 | -1 255.00 | |
242 Other external expenses | 12 258.00 | 22 817.00 | 12 258.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 745.00 | 743.00 | 745.00 | |
250 Staff compensation | 52 423.00 | 52 359.00 | 52 423.00 | |
252 Social security contributions | 26 095.00 | 25 284.00 | 26 095.00 | |
254 Depreciation and amortization | 2 293.00 | 4 635.00 | 2 293.00 | |
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 126 344.00 | 137 872.00 | 126 344.00 | |
270 Operating profit | 36 545.00 | 43 582.00 | 36 545.00 | |
294 Financial expenses | 203.00 | 601.00 | 203.00 | |
306 Income tax's | 5 451.00 | 6 447.00 | 5 451.00 | |
310 Profit or loss | 30 891.00 | 36 534.00 | 30 891.00 | |
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