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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : S.A.S ROUSSEL & DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-09-30 | Complete |
| 2020-12-28 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Public | 2019-09-30 | Complete |
| 2019-02-01 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | S.A.S ROUSSEL & DELAHAYE |
| Siren | 537422669 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 248 |
| Management number | 2011B01876 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 CHAMIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | 209.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 224.00 | 209.00 | 15.00 | 224.00 |
BT Goods | 17 688.00 | 17 688.00 | 17 688.00 | |
BX Customers and related accounts | 13 559.00 | 13 559.00 | 13 559.00 | |
BZ Other receivables | 1 663.00 | 1 663.00 | 1 663.00 | |
CF Cash and cash equivalents | 3 067.00 | 3 067.00 | 3 067.00 | |
CJ TOTAL (II) | 35 976.00 | 35 976.00 | 35 976.00 | |
CO Grand total (0 to V) | 36 200.00 | 209.00 | 35 991.00 | 36 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | ||
DD Legal reserve (1) | 160.00 | 160.00 | ||
DH Retained earnings | 15 762.00 | 15 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | 9 153.00 | ||
DL TOTAL (I) | 26 676.00 | 26 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DX Trade payables and related accounts | 8 089.00 | 8 089.00 | ||
DY Tax and social security liabilities | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 9 315.00 | 9 315.00 | ||
EE Grand total (I to V) | 35 991.00 | 35 991.00 | ||
EG Accrued income and payables due within one year | 9 315.00 | 9 315.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 421.00 | 38 421.00 | 38 421.00 | |
FG Production sold - services | 649.00 | 649.00 | 649.00 | |
FJ Net sales | 39 070.00 | 39 070.00 | 39 070.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 39 072.00 | |||
FS Purchases of goods (including customs duties) | 33 218.00 | |||
FT Inventory change (goods) | -6 532.00 | |||
FW Other purchases and external expenses | 1 169.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 28 304.00 | |||
GG - OPERATING RESULT (I - II) | 10 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 768.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 615.00 | 1 615.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 072.00 | 39 072.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 919.00 | 29 919.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 153.00 | 9 153.00 | ||
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