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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SFI - RONGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | SFI - RONGEON |
| Siren | 442288122 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4830 |
| Management number | 2009B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79800 BOUGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 552.00 | 253 552.00 | 253 552.00 | |
BZ Other receivables | 319 138.00 | 319 138.00 | 319 138.00 | |
CF Cash and cash equivalents | 20 056.00 | 20 056.00 | 20 056.00 | |
CJ TOTAL (II) | 339 194.00 | 339 194.00 | 339 194.00 | |
CO Grand total (0 to V) | 592 747.00 | 592 747.00 | 592 747.00 | |
CS Evaluated investments - equity method | 253 552.00 | 253 552.00 | 253 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 630.00 | 70 630.00 | 70 630.00 | |
DD Legal reserve (1) | 7 063.00 | 7 063.00 | 7 063.00 | |
DG Other reserves | 176 193.00 | 180 703.00 | 176 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 5 490.00 | 2 501.00 | |
DL TOTAL (I) | 256 388.00 | 263 886.00 | 256 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 740.00 | 249 118.00 | 320 740.00 | |
DX Trade payables and related accounts | 804.00 | 780.00 | 804.00 | |
DY Tax and social security liabilities | 14 814.00 | 15 243.00 | 14 814.00 | |
EC TOTAL (IV) | 336 358.00 | 265 141.00 | 336 358.00 | |
EE Grand total (I to V) | 592 747.00 | 529 028.00 | 592 747.00 | |
EG Accrued income and payables due within one year | 336 358.00 | 265 141.00 | 336 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 480 000.00 | |||
FR Total operating income (I) | 480 000.00 | |||
FW Other purchases and external expenses | 1 080.00 | |||
FX Taxes, duties, and similar payments | 1 998.00 | |||
FY Salaries and Wages | 287 000.00 | |||
FZ Social Security Contributions | 187 416.00 | |||
GF Total Operating Expenses (II) | 477 495.00 | |||
GG - OPERATING RESULT (I - II) | 2 504.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 495.00 | |||
GP Total financial income (V) | 5 495.00 | |||
GR Interest and similar expenses | 5 057.00 | |||
GU Total financial expenses (VI) | 5 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | 438.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 441.00 | 969.00 | 441.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 485 495.00 | 485 384.00 | 485 495.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 993.00 | 479 893.00 | 482 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 5 490.00 | 2 501.00 | |
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