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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : Etablissements DAVID RIOU ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2018-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | Etablissements DAVID RIOU ROLAND |
| Siren | 503961260 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/006673 |
| Management number | 2008B00363 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 641.00 | 641.00 | 641.00 | |
028 Tangible Assets | 199 664.00 | 147 464.00 | 52 200.00 | 199 664.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 211 112.00 | 148 105.00 | 63 007.00 | 211 112.00 |
050 Raw materials, supplies, in progress | 16 482.00 | 16 482.00 | 16 482.00 | |
068 Receivables – Trade and related accounts | 29 541.00 | 29 541.00 | 29 541.00 | |
072 Receivables – Other | 7 914.00 | 7 914.00 | 7 914.00 | |
080 Sellable securities | 231.00 | 231.00 | 231.00 | |
084 Cash | 87 755.00 | 87 755.00 | 87 755.00 | |
092 Prepaid expenses | 9 101.00 | 9 101.00 | 9 101.00 | |
096 Total Current Assets + Prepaid Expenses | 151 024.00 | 151 024.00 | 151 024.00 | |
110 Total Assets | 362 136.00 | 148 105.00 | 214 031.00 | 362 136.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 162 411.00 | |||
136 Profit for the Year | -23 826.00 | |||
142 Total Equity - Total I | 140 785.00 | |||
156 Loans and similar debts | 37 034.00 | |||
166 Suppliers and related accounts | 18 188.00 | |||
172 Other debts | 18 024.00 | |||
176 Total debts | 73 245.00 | |||
180 Liabilities Total | 214 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 360 197.00 | 360 197.00 | ||
222 Inventory production | 11 482.00 | 11 482.00 | ||
232 Total operating income excluding VAT | 371 679.00 | 371 679.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 343.00 | 99 343.00 | ||
240 Inventory changes (raw materials and supplies) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 52 399.00 | 52 399.00 | ||
243 (including business tax) | -13 871.00 | -13 871.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 156 054.00 | 156 054.00 | ||
252 Social security contributions | 60 915.00 | 60 915.00 | ||
254 Depreciation and amortization | 27 321.00 | 27 321.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 394 567.00 | 394 567.00 | ||
270 Operating profit | -22 889.00 | -22 889.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
300 Exceptional expenses | 254.00 | 254.00 | ||
310 Profit or loss | -23 826.00 | -23 826.00 | ||
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