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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SARL ROUMAT SERGE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL ROUMAT SERGE ET FILS |
| Siren | 429934235 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 6408 |
| Management number | 2000B00070 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47230 Barbaste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 367.00 | 57 930.00 | 4 437.00 | 62 367.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 63 129.00 | 57 930.00 | 5 199.00 | 63 129.00 |
050 Raw materials, supplies, in progress | 1 960.00 | 1 960.00 | 1 960.00 | |
068 Receivables – Trade and related accounts | 24 001.00 | 24 001.00 | 24 001.00 | |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
084 Cash | 13 663.00 | 13 663.00 | 13 663.00 | |
096 Total Current Assets + Prepaid Expenses | 42 984.00 | 42 984.00 | 42 984.00 | |
110 Total Assets | 106 113.00 | 57 930.00 | 48 183.00 | 106 113.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 13 831.00 | |||
136 Profit for the Year | 10 099.00 | |||
142 Total Equity - Total I | 31 552.00 | |||
166 Suppliers and related accounts | 9 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 736.00 | |||
172 Other debts | 6 937.00 | |||
176 Total debts | 16 631.00 | |||
180 Liabilities Total | 48 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 193.00 | 165 193.00 | ||
222 Inventory production | 635.00 | 635.00 | ||
232 Total operating income excluding VAT | 165 828.00 | 165 828.00 | ||
234 Purchases of goods (including customs duties) | 49 016.00 | 49 016.00 | ||
242 Other external expenses | 13 647.00 | 13 647.00 | ||
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 60 831.00 | 60 831.00 | ||
252 Social security contributions | 28 363.00 | 28 363.00 | ||
254 Depreciation and amortization | 1 326.00 | 1 326.00 | ||
264 Total operating expenses | 155 282.00 | 155 282.00 | ||
270 Operating profit | 10 546.00 | 10 546.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
310 Profit or loss | 10 099.00 | 10 099.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 516.00 | 23 516.00 | ||
378 Amount of deductible VAT on goods and services | 11 458.00 | 11 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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