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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : Roux & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-01-31 | Simplified |
| 2017-08-04 | Public | 2017-01-31 | Simplified |
| Name | Roux & Associés |
| Siren | 519555882 |
| Closing | 2017-01-31 |
| Registry code | 7802 |
| Registration number | 7848 |
| Management number | 2010B00235 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 589.00 | 5 693.00 | 13 896.00 | 19 589.00 |
044 Total Fixed Assets | 19 589.00 | 5 693.00 | 13 896.00 | 19 589.00 |
068 Receivables – Trade and related accounts | 2 477.00 | 2 477.00 | 2 477.00 | |
072 Receivables – Other | 5 337.00 | 5 337.00 | 5 337.00 | |
084 Cash | 5 238.00 | 5 238.00 | 5 238.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 13 913.00 | 13 913.00 | 13 913.00 | |
110 Total Assets | 33 502.00 | 5 693.00 | 27 809.00 | 33 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 935.00 | |||
136 Profit for the Year | 4 455.00 | |||
142 Total Equity - Total I | 11 490.00 | |||
154 Provisions for risks and charges - Total II | 1 000.00 | |||
156 Loans and similar debts | 15 319.00 | |||
176 Total debts | 15 319.00 | |||
180 Liabilities Total | 27 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 080.00 | 104 080.00 | ||
232 Total operating income excluding VAT | 104 080.00 | 104 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 753.00 | 753.00 | ||
242 Other external expenses | 19 380.00 | 19 380.00 | ||
244 Taxes, duties and similar payments | 18 880.00 | 18 880.00 | ||
250 Staff compensation | 45 500.00 | 45 500.00 | ||
252 Social security contributions | 9 577.00 | 9 577.00 | ||
254 Depreciation and amortization | 4 843.00 | 4 843.00 | ||
264 Total operating expenses | 98 933.00 | 98 933.00 | ||
270 Operating profit | 5 147.00 | 5 147.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
310 Profit or loss | 4 455.00 | 4 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 589.00 | 19 589.00 | ||
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