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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| 2017-01-13 | Public | 2016-03-31 | Simplified |
| Name | SARL ROUSSEL |
| Siren | 794175463 |
| Closing | 2017-03-31 |
| Registry code | 7001 |
| Registration number | 3113 |
| Management number | 2013B00203 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70110 Borey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 162 072.00 | 77 041.00 | 85 030.00 | 162 072.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 182 102.00 | 77 041.00 | 105 060.00 | 182 102.00 |
050 Raw materials, supplies, in progress | 272.00 | 272.00 | 272.00 | |
068 Receivables – Trade and related accounts | 8 287.00 | 8 287.00 | 8 287.00 | |
072 Receivables – Other | 7 433.00 | 7 433.00 | 7 433.00 | |
084 Cash | 13 408.00 | 13 408.00 | 13 408.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 30 318.00 | 30 318.00 | 30 318.00 | |
110 Total Assets | 212 420.00 | 77 041.00 | 135 378.00 | 212 420.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 32 447.00 | |||
136 Profit for the Year | 3 094.00 | |||
142 Total Equity - Total I | 39 941.00 | |||
156 Loans and similar debts | 59 135.00 | |||
166 Suppliers and related accounts | 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 439.00 | |||
172 Other debts | 35 706.00 | |||
176 Total debts | 95 438.00 | |||
180 Liabilities Total | 135 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 40 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 528.00 | 47 528.00 | ||
230 Other income | 413.00 | 413.00 | ||
232 Total operating income excluding VAT | 47 941.00 | 47 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 709.00 | 5 709.00 | ||
240 Inventory changes (raw materials and supplies) | 589.00 | 589.00 | ||
242 Other external expenses | 4 118.00 | 4 118.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 14 397.00 | 14 397.00 | ||
254 Depreciation and amortization | 22 837.00 | 22 837.00 | ||
264 Total operating expenses | 47 672.00 | 47 672.00 | ||
270 Operating profit | 269.00 | 269.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 644.00 | 644.00 | ||
300 Exceptional expenses | 1 410.00 | 1 410.00 | ||
306 Income tax's | 122.00 | 122.00 | ||
310 Profit or loss | 3 094.00 | 3 094.00 | ||
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