Grow your business safely with RONDS DE SORCIERE
All the information you need about RONDS DE SORCIERE to develop and secure your business in France
R
HOME >
CORPORATES
>
RONDS DE SORCIERE >
BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : RONDS DE SORCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | RONDS DE SORCIERES |
| Siren | 493277214 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/032112 |
| Management number | 2017B01896 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 30 872.00 | 29 716.00 | 1 156.00 | 30 872.00 |
028 Tangible Assets | 1 173 479.00 | 205 064.00 | 968 415.00 | 1 173 479.00 |
040 Financial Assets | 1 368.00 | 1 368.00 | 1 368.00 | |
044 Total Fixed Assets | 1 205 721.00 | 234 780.00 | 970 940.00 | 1 205 721.00 |
068 Receivables – Trade and related accounts | 2 815.00 | 2 815.00 | 2 815.00 | |
072 Receivables – Other | 22 716.00 | 22 716.00 | 22 716.00 | |
084 Cash | 6 274.00 | 6 274.00 | 6 274.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 32 702.00 | 32 702.00 | 32 702.00 | |
110 Total Assets | 1 238 423.00 | 234 780.00 | 1 003 643.00 | 1 238 423.00 |
120 Share or Individual Capital | 38 100.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 547 181.00 | |||
134 Retained Earnings | -990 190.00 | |||
136 Profit for the Year | -231 056.00 | |||
142 Total Equity - Total I | -633 165.00 | |||
156 Loans and similar debts | 245 974.00 | |||
166 Suppliers and related accounts | 122 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656.00 | |||
172 Other debts | 44 846.00 | |||
174 Prepaid income | 1 223 106.00 | |||
176 Total debts | 1 636 808.00 | |||
180 Liabilities Total | 1 003 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 037.00 | |||
195 Of which payables due in more than one year | 211 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 881.00 | 33 881.00 | ||
218 Production of services sold - France | 1 250.00 | 1 250.00 | ||
224 Capitalized production | 32 037.00 | 32 037.00 | ||
230 Other income | 1 302.00 | 1 302.00 | ||
232 Total operating income excluding VAT | 68 471.00 | 68 471.00 | ||
234 Purchases of goods (including customs duties) | 3 301.00 | 3 301.00 | ||
242 Other external expenses | 136 013.00 | 136 013.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 3 408.00 | 3 408.00 | ||
24B (including equipment leasing) | -14 951.00 | -14 951.00 | ||
250 Staff compensation | 21 744.00 | 21 744.00 | ||
252 Social security contributions | 2 598.00 | 2 598.00 | ||
254 Depreciation and amortization | 55 005.00 | 55 005.00 | ||
262 Other expenses | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 223 481.00 | 223 481.00 | ||
270 Operating profit | -155 009.00 | -155 009.00 | ||
280 Financial income | 74.00 | 74.00 | ||
294 Financial expenses | 11 121.00 | 11 121.00 | ||
300 Exceptional expenses | 65 000.00 | 65 000.00 | ||
310 Profit or loss | -231 056.00 | -231 056.00 | ||
all companies in France
Complete and comprehensive database.
