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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : ROUFFANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ROUFFANCHE |
| Siren | 440364222 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 5251 |
| Management number | 2002B00011 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Feytiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
028 Tangible Assets | 108 951.00 | 86 170.00 | 22 781.00 | 108 951.00 |
040 Financial Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
044 Total Fixed Assets | 339 621.00 | 86 170.00 | 253 451.00 | 339 621.00 |
060 Merchandise inventory | 5 121.00 | 5 121.00 | 5 121.00 | |
072 Receivables – Other | 44 864.00 | 44 864.00 | 44 864.00 | |
084 Cash | 28 472.00 | 28 472.00 | 28 472.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 78 518.00 | 78 518.00 | 78 518.00 | |
110 Total Assets | 418 138.00 | 86 170.00 | 331 969.00 | 418 138.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 82 239.00 | |||
142 Total Equity - Total I | 90 239.00 | |||
156 Loans and similar debts | 103 392.00 | |||
166 Suppliers and related accounts | 50 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 580.00 | |||
172 Other debts | 84 588.00 | |||
174 Prepaid income | 3 309.00 | |||
176 Total debts | 241 729.00 | |||
180 Liabilities Total | 331 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 554.00 | 127 554.00 | ||
218 Production of services sold - France | 172 510.00 | 172 510.00 | ||
230 Other income | 1 960.00 | 1 960.00 | ||
232 Total operating income excluding VAT | 302 024.00 | 302 024.00 | ||
234 Purchases of goods (including customs duties) | 49 473.00 | 49 473.00 | ||
236 Inventory change (goods) | -354.00 | -354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 853.00 | 853.00 | ||
242 Other external expenses | 57 000.00 | 57 000.00 | ||
243 (including business tax) | -9 357.00 | -9 357.00 | ||
244 Taxes, duties and similar payments | 8 864.00 | 8 864.00 | ||
24B (including equipment leasing) | 2 760.00 | 2 760.00 | ||
250 Staff compensation | 38 268.00 | 38 268.00 | ||
252 Social security contributions | 33 354.00 | 33 354.00 | ||
254 Depreciation and amortization | 9 422.00 | 9 422.00 | ||
262 Other expenses | 19 881.00 | 19 881.00 | ||
264 Total operating expenses | 216 760.00 | 216 760.00 | ||
270 Operating profit | 85 264.00 | 85 264.00 | ||
290 Exceptional income | 1 304.00 | 1 304.00 | ||
294 Financial expenses | 3 893.00 | 3 893.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | 82 239.00 | 82 239.00 | ||
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