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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SAS LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2015-09-30 | Simplified |
| Name | SAS LA ROSERAIE |
| Siren | 532061314 |
| Closing | 2015-09-30 |
| Registry code | 3102 |
| Registration number | B2017/031237 |
| Management number | 2011B01882 |
| Activity code | 5610C |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 190.00 | 19 190.00 | 19 190.00 | |
028 Tangible Assets | 19 333.00 | 8 129.00 | 11 205.00 | 19 333.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 39 123.00 | 8 129.00 | 30 995.00 | 39 123.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 006.00 | 3 006.00 | 3 006.00 | |
084 Cash | 3 637.00 | 3 637.00 | 3 637.00 | |
088 Cash | 924.00 | |||
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 8 135.00 | 8 135.00 | 8 135.00 | |
110 Total Assets | 47 258.00 | 8 129.00 | 39 129.00 | 47 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -31 486.00 | |||
136 Profit for the Year | 2 011.00 | |||
142 Total Equity - Total I | -21 475.00 | |||
156 Loans and similar debts | 20 686.00 | |||
166 Suppliers and related accounts | 5 792.00 | |||
172 Other debts | 34 125.00 | |||
176 Total debts | 60 604.00 | |||
180 Liabilities Total | 39 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 714.00 | 44 014.00 | 47 714.00 | |
230 Other income | 1 504.00 | 24.00 | 1 504.00 | |
232 Total operating income excluding VAT | 49 218.00 | 44 038.00 | 49 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 817.00 | 17 195.00 | 16 817.00 | |
240 Inventory changes (raw materials and supplies) | 2.00 | 32.00 | 2.00 | |
242 Other external expenses | 14 860.00 | 15 883.00 | 14 860.00 | |
244 Taxes, duties and similar payments | 1 328.00 | 1 535.00 | 1 328.00 | |
250 Staff compensation | 7 046.00 | 9 043.00 | 7 046.00 | |
252 Social security contributions | 2 162.00 | 2 685.00 | 2 162.00 | |
254 Depreciation and amortization | 3 004.00 | 3 768.00 | 3 004.00 | |
262 Other expenses | 131.00 | 29.00 | 131.00 | |
264 Total operating expenses | 45 348.00 | 50 170.00 | 45 348.00 | |
270 Operating profit | 3 870.00 | -6 132.00 | 3 870.00 | |
290 Exceptional income | 1 357.00 | 1 583.00 | 1 357.00 | |
294 Financial expenses | 1 000.00 | 1 007.00 | 1 000.00 | |
300 Exceptional expenses | 2 215.00 | 8 656.00 | 2 215.00 | |
310 Profit or loss | 2 011.00 | -14 211.00 | 2 011.00 | |
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