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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE PATRICIA ROUGIER (SCPR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE PATRICIA ROUGIER (SCPR) |
| Siren | 399015437 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49232 |
| Management number | 1994B05714 |
| Activity code | 4636Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | ||||
028 Tangible Assets | 16 252.00 | 13 052.00 | 3 201.00 | 16 252.00 |
040 Financial Assets | 1 737.00 | 1 737.00 | 1 737.00 | |
044 Total Fixed Assets | 17 989.00 | 13 052.00 | 4 938.00 | 17 989.00 |
060 Merchandise inventory | 25 007.00 | 25 007.00 | 25 007.00 | |
068 Receivables – Trade and related accounts | 1 823.00 | 1 823.00 | 1 823.00 | |
072 Receivables – Other | 92 064.00 | 92 064.00 | 92 064.00 | |
084 Cash | 10 975.00 | 10 975.00 | 10 975.00 | |
092 Prepaid expenses | 8 518.00 | 8 518.00 | 8 518.00 | |
096 Total Current Assets + Prepaid Expenses | 138 387.00 | 138 387.00 | 138 387.00 | |
110 Total Assets | 156 376.00 | 13 052.00 | 143 325.00 | 156 376.00 |
120 Share or Individual Capital | 74 864.00 | |||
126 Legal Reserve | 1 168.00 | |||
132 Other Reserves | 112 759.00 | |||
134 Retained Earnings | -66 110.00 | |||
136 Profit for the Year | -79 273.00 | |||
142 Total Equity - Total I | 43 408.00 | |||
156 Loans and similar debts | 25 738.00 | |||
166 Suppliers and related accounts | 60 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 399.00 | |||
172 Other debts | 14 122.00 | |||
176 Total debts | 99 917.00 | |||
180 Liabilities Total | 143 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 908.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 707.00 | 343 111.00 | 193 707.00 | |
218 Production of services sold - France | 233.00 | 416.00 | 233.00 | |
230 Other income | 10.00 | 18.00 | 10.00 | |
232 Total operating income excluding VAT | 193 951.00 | 343 545.00 | 193 951.00 | |
234 Purchases of goods (including customs duties) | 70 820.00 | 184 605.00 | 70 820.00 | |
236 Inventory change (goods) | 10 998.00 | -1 004.00 | 10 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 660.00 | 23 344.00 | 19 660.00 | |
242 Other external expenses | 62 329.00 | 84 018.00 | 62 329.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 991.00 | 3 028.00 | 991.00 | |
250 Staff compensation | 50 780.00 | 76 315.00 | 50 780.00 | |
252 Social security contributions | 21 723.00 | 31 999.00 | 21 723.00 | |
254 Depreciation and amortization | 6 046.00 | 5 893.00 | 6 046.00 | |
262 Other expenses | 3 658.00 | 96.00 | 3 658.00 | |
264 Total operating expenses | 247 004.00 | 408 294.00 | 247 004.00 | |
270 Operating profit | -53 053.00 | -64 749.00 | -53 053.00 | |
290 Exceptional income | 82 839.00 | 82 839.00 | ||
294 Financial expenses | 863.00 | 852.00 | 863.00 | |
300 Exceptional expenses | 108 196.00 | 509.00 | 108 196.00 | |
310 Profit or loss | -79 273.00 | -66 110.00 | -79 273.00 | |
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