Grow your business safely with SARL LE ROUCAS
All the information you need about SARL LE ROUCAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE ROUCAS >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL LE ROUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LE ROUCAS |
| Siren | 815320460 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3502 |
| Management number | 2015B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 189 520.00 | 189 520.00 | 189 520.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 189 558.00 | 189 558.00 | 189 558.00 | |
110 Total Assets | 189 608.00 | 189 608.00 | 189 608.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 292.00 | |||
136 Profit for the Year | -8 138.00 | |||
142 Total Equity - Total I | -25 430.00 | |||
156 Loans and similar debts | -11 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 888.00 | |||
172 Other debts | 226 888.00 | |||
176 Total debts | 215 037.00 | |||
180 Liabilities Total | 189 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 000.00 | |||
242 Other external expenses | 6 347.00 | 1 292.00 | 6 347.00 | |
264 Total operating expenses | 6 347.00 | 18 292.00 | 6 347.00 | |
270 Operating profit | -6 346.00 | -18 292.00 | -6 346.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 792.00 | 1 792.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -8 138.00 | -18 292.00 | -8 138.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 389.00 | 3 389.00 | ||
378 Amount of deductible VAT on goods and services | 41 293.00 | 41 293.00 | ||
all companies in France
Complete and comprehensive database.
