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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ROUYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Simplified |
| 2019-01-14 | Public | 2018-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| Name | ROUYER |
| Siren | 819523432 |
| Closing | 2017-07-31 |
| Registry code | 5402 |
| Registration number | 829 |
| Management number | 2016B00336 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 268 308.00 | 180 620.00 | 87 688.00 | 268 308.00 |
040 Financial Assets | 1 805.00 | 1 805.00 | 1 805.00 | |
044 Total Fixed Assets | 560 113.00 | 180 620.00 | 379 493.00 | 560 113.00 |
060 Merchandise inventory | 7 259.00 | 7 259.00 | 7 259.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 79 290.00 | 79 290.00 | 79 290.00 | |
084 Cash | 35 710.00 | 35 710.00 | 35 710.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 126 838.00 | 126 838.00 | 126 838.00 | |
110 Total Assets | 686 952.00 | 180 620.00 | 506 332.00 | 686 952.00 |
120 Share or Individual Capital | 353 600.00 | |||
126 Legal Reserve | ||||
132 Other Reserves | ||||
136 Profit for the Year | 23 152.00 | |||
142 Total Equity - Total I | 376 752.00 | |||
156 Loans and similar debts | 6 912.00 | |||
166 Suppliers and related accounts | 36 155.00 | |||
172 Other debts | 86 513.00 | |||
176 Total debts | 129 579.00 | |||
180 Liabilities Total | 506 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 027.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 333.00 | |||
195 Of which payables due in more than one year | 12 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 004 656.00 | 569 885.00 | 1 004 656.00 | |
218 Production of services sold - France | 461.00 | |||
226 Operating subsidies received | 7 671.00 | 7 671.00 | ||
230 Other income | 8 919.00 | 463.00 | 8 919.00 | |
232 Total operating income excluding VAT | 1 021 246.00 | 570 809.00 | 1 021 246.00 | |
234 Purchases of goods (including customs duties) | 271 287.00 | 128 916.00 | 271 287.00 | |
236 Inventory change (goods) | -485.00 | 61.00 | -485.00 | |
242 Other external expenses | 216 455.00 | 125 256.00 | 216 455.00 | |
243 (including business tax) | 2 343.00 | 2 343.00 | ||
244 Taxes, duties and similar payments | 13 382.00 | 15 602.00 | 13 382.00 | |
24B (including equipment leasing) | 2 921.00 | 2 921.00 | ||
250 Staff compensation | 353 295.00 | 226 662.00 | 353 295.00 | |
252 Social security contributions | 82 351.00 | 42 173.00 | 82 351.00 | |
254 Depreciation and amortization | 51 905.00 | 27 786.00 | 51 905.00 | |
262 Other expenses | 1 524.00 | 1 274.00 | 1 524.00 | |
264 Total operating expenses | 989 715.00 | 567 730.00 | 989 715.00 | |
270 Operating profit | 31 532.00 | 3 078.00 | 31 532.00 | |
280 Financial income | 5 977.00 | 1 805.00 | 5 977.00 | |
290 Exceptional income | 25 000.00 | 713.00 | 25 000.00 | |
294 Financial expenses | 5 435.00 | 1 324.00 | 5 435.00 | |
300 Exceptional expenses | 34 606.00 | 6 928.00 | 34 606.00 | |
306 Income tax's | -685.00 | -685.00 | ||
310 Profit or loss | 23 152.00 | -2 656.00 | 23 152.00 | |
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