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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : SAS ROUZIER T.E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | SAS ROUZIER T.E.A.M. |
| Siren | 521941625 |
| Closing | 2017-07-31 |
| Registry code | 1801 |
| Registration number | 305 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Aubinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 465.00 | 30 013.00 | 11 452.00 | 41 465.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 46 265.00 | 30 013.00 | 16 252.00 | 46 265.00 |
060 Merchandise inventory | 12 519.00 | 12 519.00 | 12 519.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 28 553.00 | 28 553.00 | 28 553.00 | |
072 Receivables – Other | 3 465.00 | 3 465.00 | 3 465.00 | |
084 Cash | 65 475.00 | 65 475.00 | 65 475.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 111 593.00 | 111 593.00 | 111 593.00 | |
110 Total Assets | 157 857.00 | 30 013.00 | 127 844.00 | 157 857.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 013.00 | |||
136 Profit for the Year | 33 447.00 | |||
142 Total Equity - Total I | 81 760.00 | |||
156 Loans and similar debts | 4 532.00 | |||
166 Suppliers and related accounts | 14 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 807.00 | |||
172 Other debts | 26 658.00 | |||
176 Total debts | 46 085.00 | |||
180 Liabilities Total | 127 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 950.00 | |||
195 Of which payables due in more than one year | 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 902.00 | 135 902.00 | ||
218 Production of services sold - France | 27 898.00 | 27 898.00 | ||
232 Total operating income excluding VAT | 163 800.00 | 163 800.00 | ||
234 Purchases of goods (including customs duties) | 85 739.00 | 85 739.00 | ||
236 Inventory change (goods) | -1 540.00 | -1 540.00 | ||
242 Other external expenses | 18 093.00 | 18 093.00 | ||
243 (including business tax) | -5 901.00 | -5 901.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 10 827.00 | 10 827.00 | ||
252 Social security contributions | 4 177.00 | 4 177.00 | ||
254 Depreciation and amortization | 4 753.00 | 4 753.00 | ||
262 Other expenses | 1 127.00 | 1 127.00 | ||
264 Total operating expenses | 123 902.00 | 123 902.00 | ||
270 Operating profit | 39 897.00 | 39 897.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
306 Income tax's | 6 241.00 | 6 241.00 | ||
310 Profit or loss | 33 447.00 | 33 447.00 | ||
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