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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : DU ROULIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-23 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | DU ROULIER |
| Siren | 501436612 |
| Closing | 2017-09-30 |
| Registry code | 5101 |
| Registration number | 228 |
| Management number | 2007B00321 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51800 AUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 241 804.00 | 23 342.00 | 218 462.00 | 241 804.00 |
040 Financial Assets | 120 108.00 | 120 108.00 | 120 108.00 | |
044 Total Fixed Assets | 361 912.00 | 23 342.00 | 338 570.00 | 361 912.00 |
072 Receivables – Other | 27 120.00 | 27 120.00 | 27 120.00 | |
080 Sellable securities | 49 994.00 | 49 994.00 | 49 994.00 | |
084 Cash | 61 916.00 | 61 916.00 | 61 916.00 | |
096 Total Current Assets + Prepaid Expenses | 139 030.00 | 139 030.00 | 139 030.00 | |
110 Total Assets | 500 942.00 | 23 342.00 | 477 600.00 | 500 942.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 247 632.00 | |||
136 Profit for the Year | 6 822.00 | |||
142 Total Equity - Total I | 262 155.00 | |||
156 Loans and similar debts | 211 083.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 266.00 | |||
172 Other debts | 3 953.00 | |||
176 Total debts | 215 445.00 | |||
180 Liabilities Total | 477 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 195 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 3 884.00 | 3 884.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
254 Depreciation and amortization | 5 962.00 | 5 962.00 | ||
264 Total operating expenses | 10 579.00 | 10 579.00 | ||
270 Operating profit | -1 579.00 | -1 579.00 | ||
280 Financial income | 24 297.00 | 24 297.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 14 594.00 | 14 594.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
306 Income tax's | 1 301.00 | 1 301.00 | ||
310 Profit or loss | 6 822.00 | 6 822.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 381 912.00 | 381 912.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | 20 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | 20 000.00 | ||
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