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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LA ROTONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LA ROTONDE |
| Siren | 518126966 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9332 |
| Management number | 2009B01149 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Saint-Vulbas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 464.00 | 5 464.00 | 5 464.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 12 964.00 | 5 464.00 | 7 500.00 | 12 964.00 |
050 Raw materials, supplies, in progress | 2 122.00 | 2 122.00 | 2 122.00 | |
068 Receivables – Trade and related accounts | 10 714.00 | 10 714.00 | 10 714.00 | |
072 Receivables – Other | 6 590.00 | 6 590.00 | 6 590.00 | |
084 Cash | 18 536.00 | 18 536.00 | 18 536.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 37 983.00 | 37 983.00 | 37 983.00 | |
110 Total Assets | 50 947.00 | 5 464.00 | 45 483.00 | 50 947.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -41 922.00 | |||
136 Profit for the Year | 15 310.00 | |||
142 Total Equity - Total I | -19 113.00 | |||
166 Suppliers and related accounts | 22 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 856.00 | |||
172 Other debts | 42 036.00 | |||
176 Total debts | 64 596.00 | |||
180 Liabilities Total | 45 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 983.00 | 202 737.00 | 225 983.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 422.00 | 1 468.00 | 1 422.00 | |
232 Total operating income excluding VAT | 228 405.00 | 204 206.00 | 228 405.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 184.00 | 92 582.00 | 95 184.00 | |
240 Inventory changes (raw materials and supplies) | -33.00 | 107.00 | -33.00 | |
242 Other external expenses | 41 114.00 | 41 785.00 | 41 114.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 827.00 | 1 524.00 | |
250 Staff compensation | 59 282.00 | 51 136.00 | 59 282.00 | |
252 Social security contributions | 16 979.00 | 17 150.00 | 16 979.00 | |
254 Depreciation and amortization | 43.00 | 151.00 | 43.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 214 100.00 | 204 748.00 | 214 100.00 | |
270 Operating profit | 14 305.00 | -542.00 | 14 305.00 | |
280 Financial income | 31.00 | 47.00 | 31.00 | |
290 Exceptional income | 73.00 | |||
294 Financial expenses | 6.00 | 12.00 | 6.00 | |
300 Exceptional expenses | 93.00 | 48.00 | 93.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | 15 310.00 | 46.00 | 15 310.00 | |
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