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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2016-09-30 | Simplified |
| Name | ROLAND |
| Siren | 443591094 |
| Closing | 2016-09-30 |
| Registry code | 6751 |
| Registration number | 3413 |
| Management number | 2002B00269 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 429.00 | 4 429.00 | 4 429.00 | |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 28 639.00 | 28 639.00 | 28 639.00 | |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 33 882.00 | 29 138.00 | 4 744.00 | 33 882.00 |
060 Merchandise inventory | 7 298.00 | 7 298.00 | 7 298.00 | |
068 Receivables – Trade and related accounts | 4 318.00 | 4 318.00 | 4 318.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 12 086.00 | 12 086.00 | 12 086.00 | |
110 Total Assets | 45 968.00 | 29 138.00 | 16 830.00 | 45 968.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 700.00 | |||
134 Retained Earnings | -30 084.00 | |||
136 Profit for the Year | 2 277.00 | |||
142 Total Equity - Total I | -5 306.00 | |||
156 Loans and similar debts | 6 463.00 | |||
166 Suppliers and related accounts | 10 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 350.00 | |||
172 Other debts | 4 943.00 | |||
176 Total debts | 22 136.00 | |||
180 Liabilities Total | 16 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 362.00 | 61 472.00 | 57 362.00 | |
218 Production of services sold - France | 24 336.00 | 28 527.00 | 24 336.00 | |
230 Other income | 10.00 | 133.00 | 10.00 | |
232 Total operating income excluding VAT | 81 707.00 | 90 133.00 | 81 707.00 | |
234 Purchases of goods (including customs duties) | 24 881.00 | 26 198.00 | 24 881.00 | |
236 Inventory change (goods) | -315.00 | 1 851.00 | -315.00 | |
242 Other external expenses | 28 105.00 | 29 193.00 | 28 105.00 | |
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 2 278.00 | 2 466.00 | 2 278.00 | |
250 Staff compensation | 16 504.00 | 15 574.00 | 16 504.00 | |
252 Social security contributions | 6 807.00 | 7 971.00 | 6 807.00 | |
254 Depreciation and amortization | 1 044.00 | |||
264 Total operating expenses | 78 259.00 | 84 296.00 | 78 259.00 | |
270 Operating profit | 3 448.00 | 5 837.00 | 3 448.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
294 Financial expenses | 1 086.00 | 1 290.00 | 1 086.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -237.00 | |||
310 Profit or loss | 2 277.00 | 4 789.00 | 2 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 882.00 | 33 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 951.00 | 6 951.00 | ||
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