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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LES RAMONAGES SUEDOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2013-06-30 | Simplified |
| Name | LES RAMONAGES SUEDOIS |
| Siren | 432136745 |
| Closing | 2013-06-30 |
| Registry code | 6303 |
| Registration number | 113 |
| Management number | 2000B01430 |
| Activity code | 8122Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 PERIGNAT LES SARLIEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 220.00 | 1 445.00 | 775.00 | 2 220.00 |
028 Tangible Assets | 77 420.00 | 22 222.00 | 55 198.00 | 77 420.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 79 738.00 | 23 667.00 | 56 071.00 | 79 738.00 |
050 Raw materials, supplies, in progress | 38 947.00 | 38 947.00 | 38 947.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 685.00 | 27 685.00 | 27 685.00 | |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
084 Cash | 1 067.00 | 1 067.00 | 1 067.00 | |
092 Prepaid expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
096 Total Current Assets + Prepaid Expenses | 72 332.00 | 72 332.00 | 72 332.00 | |
110 Total Assets | 152 071.00 | 23 667.00 | 128 403.00 | 152 071.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 160.00 | |||
132 Other Reserves | 592.00 | |||
136 Profit for the Year | 3 988.00 | |||
142 Total Equity - Total I | 12 740.00 | |||
156 Loans and similar debts | 61 665.00 | |||
166 Suppliers and related accounts | 19 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 34 918.00 | |||
176 Total debts | 115 664.00 | |||
180 Liabilities Total | 128 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 827.00 | |||
195 Of which payables due in more than one year | 34 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 248.00 | 181 467.00 | 192 248.00 | |
222 Inventory production | 19 733.00 | -2 644.00 | 19 733.00 | |
230 Other income | 279.00 | 2 377.00 | 279.00 | |
232 Total operating income excluding VAT | 212 260.00 | 181 200.00 | 212 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 340.00 | 14 618.00 | 21 340.00 | |
240 Inventory changes (raw materials and supplies) | 743.00 | -4 162.00 | 743.00 | |
242 Other external expenses | 62 039.00 | 57 996.00 | 62 039.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 3 287.00 | 3 150.00 | 3 287.00 | |
250 Staff compensation | 69 233.00 | 68 415.00 | 69 233.00 | |
252 Social security contributions | 37 862.00 | 42 493.00 | 37 862.00 | |
254 Depreciation and amortization | 13 114.00 | 4 696.00 | 13 114.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 207 619.00 | 187 211.00 | 207 619.00 | |
270 Operating profit | 4 642.00 | -6 010.00 | 4 642.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 3 486.00 | 184.00 | 3 486.00 | |
294 Financial expenses | 3 396.00 | 1 175.00 | 3 396.00 | |
300 Exceptional expenses | 747.00 | 275.00 | 747.00 | |
310 Profit or loss | 3 988.00 | -7 277.00 | 3 988.00 | |
374 Amount of VAT collected | 17 149.00 | 17 149.00 | ||
378 Amount of deductible VAT on goods and services | 10 133.00 | 10 133.00 | ||
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