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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SARL RODREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2018-01-31 | Simplified |
| 2017-08-28 | Public | 2017-01-31 | Simplified |
| Name | SARL RODREY |
| Siren | 390414696 |
| Closing | 2017-01-31 |
| Registry code | 6502 |
| Registration number | 2791 |
| Management number | 1993B00065 |
| Activity code | 4778C |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 408.00 | 274 408.00 | 274 408.00 | |
028 Tangible Assets | 32 103.00 | 26 970.00 | 5 133.00 | 32 103.00 |
040 Financial Assets | 183.00 | 183.00 | 183.00 | |
044 Total Fixed Assets | 306 694.00 | 26 970.00 | 279 724.00 | 306 694.00 |
050 Raw materials, supplies, in progress | 759.00 | 759.00 | 759.00 | |
060 Merchandise inventory | 87 929.00 | 87 929.00 | 87 929.00 | |
072 Receivables – Other | 3 295.00 | 3 295.00 | 3 295.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
088 Cash | 20.00 | |||
092 Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 93 511.00 | 93 511.00 | 93 511.00 | |
110 Total Assets | 400 204.00 | 26 970.00 | 373 235.00 | 400 204.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 817.00 | |||
134 Retained Earnings | 78 352.00 | |||
136 Profit for the Year | -16 488.00 | |||
142 Total Equity - Total I | 92 066.00 | |||
156 Loans and similar debts | 3 402.00 | |||
166 Suppliers and related accounts | 7 096.00 | |||
172 Other debts | 270 671.00 | |||
176 Total debts | 281 169.00 | |||
180 Liabilities Total | 373 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 597.00 | 119 515.00 | 103 597.00 | |
218 Production of services sold - France | 14 573.00 | 14 252.00 | 14 573.00 | |
230 Other income | 219.00 | 53.00 | 219.00 | |
232 Total operating income excluding VAT | 118 389.00 | 133 820.00 | 118 389.00 | |
234 Purchases of goods (including customs duties) | 51 780.00 | 58 442.00 | 51 780.00 | |
236 Inventory change (goods) | 6 477.00 | 3 226.00 | 6 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 792.00 | |||
240 Inventory changes (raw materials and supplies) | 249.00 | -448.00 | 249.00 | |
242 Other external expenses | 32 715.00 | 33 703.00 | 32 715.00 | |
244 Taxes, duties and similar payments | 3 343.00 | 3 124.00 | 3 343.00 | |
250 Staff compensation | 28 601.00 | 28 171.00 | 28 601.00 | |
252 Social security contributions | 10 030.00 | 7 854.00 | 10 030.00 | |
254 Depreciation and amortization | 1 645.00 | 1 642.00 | 1 645.00 | |
262 Other expenses | 20.00 | 1.00 | 20.00 | |
264 Total operating expenses | 134 859.00 | 136 507.00 | 134 859.00 | |
270 Operating profit | -16 470.00 | -2 687.00 | -16 470.00 | |
280 Financial income | 12.00 | 21.00 | 12.00 | |
294 Financial expenses | 165.00 | 466.00 | 165.00 | |
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -16 488.00 | -3 133.00 | -16 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 694.00 | 306 694.00 | ||
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