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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL RONDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-01-23 | Public | 2017-09-30 | Complete |
| 2017-11-10 | Public | 2016-09-30 | Simplified |
| Name | SARL RONDEAU |
| Siren | 810789800 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 7067 |
| Management number | 2015B00354 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 200.00 | 52 200.00 | 52 200.00 | |
028 Tangible Assets | 72 547.00 | 17 208.00 | 55 339.00 | 72 547.00 |
040 Financial Assets | 404.00 | 404.00 | 404.00 | |
044 Total Fixed Assets | 125 151.00 | 17 208.00 | 107 943.00 | 125 151.00 |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
084 Cash | 27 050.00 | 27 050.00 | 27 050.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 29 735.00 | 29 735.00 | 29 735.00 | |
110 Total Assets | 154 886.00 | 17 208.00 | 137 678.00 | 154 886.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 716.00 | |||
136 Profit for the Year | 1 123.00 | |||
142 Total Equity - Total I | 8 139.00 | |||
156 Loans and similar debts | 87 333.00 | |||
166 Suppliers and related accounts | 2 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 388.00 | |||
172 Other debts | 39 988.00 | |||
176 Total debts | 129 539.00 | |||
180 Liabilities Total | 137 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 700.00 | |||
195 Of which payables due in more than one year | 72 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 225.00 | 91 225.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 91 227.00 | 91 227.00 | ||
234 Purchases of goods (including customs duties) | 27 967.00 | 27 967.00 | ||
242 Other external expenses | 26 422.00 | 26 422.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 1 000.00 | 1 000.00 | ||
250 Staff compensation | 24 803.00 | 24 803.00 | ||
252 Social security contributions | 2 627.00 | 2 627.00 | ||
254 Depreciation and amortization | 12 571.00 | 12 571.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 392.00 | 95 392.00 | ||
270 Operating profit | -4 165.00 | -4 165.00 | ||
290 Exceptional income | 8 020.00 | 8 020.00 | ||
294 Financial expenses | 2 486.00 | 2 486.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 1 123.00 | 1 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 700.00 | 27 700.00 | ||
490 Total Fixed Assets (Gross Value) | 97 451.00 | 97 451.00 | ||
492 Total Fixed Assets (Increases) | 27 700.00 | 27 700.00 | ||
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