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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SERUFER ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SERUFER ROUSSILLON |
| Siren | 509545851 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006446 |
| Management number | 2008B01466 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 060.00 | 2 060.00 | 2 060.00 | |
028 Tangible Assets | 27 791.00 | 20 110.00 | 7 680.00 | 27 791.00 |
040 Financial Assets | 1 373.00 | 1 373.00 | 1 373.00 | |
044 Total Fixed Assets | 69 224.00 | 22 170.00 | 47 054.00 | 69 224.00 |
068 Receivables – Trade and related accounts | 5 044.00 | 5 044.00 | 5 044.00 | |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 7 028.00 | 7 028.00 | 7 028.00 | |
110 Total Assets | 76 252.00 | 22 170.00 | 54 082.00 | 76 252.00 |
120 Share or Individual Capital | 7 729.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 725.00 | |||
134 Retained Earnings | -1 425.00 | |||
136 Profit for the Year | 794.00 | |||
142 Total Equity - Total I | 35 623.00 | |||
156 Loans and similar debts | 7 650.00 | |||
166 Suppliers and related accounts | 4 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 6 146.00 | |||
176 Total debts | 18 459.00 | |||
180 Liabilities Total | 54 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 922.00 | |||
195 Of which payables due in more than one year | 5 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 825.00 | 100 997.00 | 89 825.00 | |
226 Operating subsidies received | 2 240.00 | |||
230 Other income | 879.00 | 16.00 | 879.00 | |
232 Total operating income excluding VAT | 90 704.00 | 103 253.00 | 90 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 433.00 | 29 765.00 | 21 433.00 | |
242 Other external expenses | 32 925.00 | 33 691.00 | 32 925.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 3 271.00 | 5 472.00 | 3 271.00 | |
250 Staff compensation | 16 335.00 | 16 299.00 | 16 335.00 | |
252 Social security contributions | 11 990.00 | 10 075.00 | 11 990.00 | |
254 Depreciation and amortization | 3 408.00 | 2 698.00 | 3 408.00 | |
264 Total operating expenses | 89 362.00 | 97 999.00 | 89 362.00 | |
270 Operating profit | 1 343.00 | 5 253.00 | 1 343.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 1.00 | 1 515.00 | 1.00 | |
294 Financial expenses | 308.00 | 589.00 | 308.00 | |
300 Exceptional expenses | 112.00 | 2 122.00 | 112.00 | |
306 Income tax's | 132.00 | 848.00 | 132.00 | |
310 Profit or loss | 794.00 | 3 209.00 | 794.00 | |
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