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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : ROUSSEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ROUSSEL ET FILS |
| Siren | 533953733 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3007 |
| Management number | 2011B00820 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 Reignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 314.00 | 31 646.00 | 69 668.00 | 101 314.00 |
044 Total Fixed Assets | 101 314.00 | 31 646.00 | 69 668.00 | 101 314.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 19 228.00 | 19 228.00 | 19 228.00 | |
072 Receivables – Other | 12 549.00 | 12 549.00 | 12 549.00 | |
084 Cash | 50 000.00 | 50 000.00 | 50 000.00 | |
096 Total Current Assets + Prepaid Expenses | 84 777.00 | 84 777.00 | 84 777.00 | |
110 Total Assets | 186 090.00 | 31 646.00 | 154 445.00 | 186 090.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 75 653.00 | |||
136 Profit for the Year | 14 201.00 | |||
142 Total Equity - Total I | 92 054.00 | |||
156 Loans and similar debts | 33 233.00 | |||
166 Suppliers and related accounts | 7 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 21 168.00 | |||
176 Total debts | 62 391.00 | |||
180 Liabilities Total | 154 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 250.00 | |||
195 Of which payables due in more than one year | 14 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 283.00 | 258 283.00 | ||
222 Inventory production | -4 000.00 | -4 000.00 | ||
230 Other income | 1 349.00 | 1 349.00 | ||
232 Total operating income excluding VAT | 255 632.00 | 255 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 087.00 | 51 087.00 | ||
240 Inventory changes (raw materials and supplies) | -1 195.00 | -1 195.00 | ||
242 Other external expenses | 60 516.00 | 60 516.00 | ||
243 (including business tax) | -6 147.00 | -6 147.00 | ||
244 Taxes, duties and similar payments | 3 524.00 | 3 524.00 | ||
250 Staff compensation | 73 364.00 | 73 364.00 | ||
252 Social security contributions | 40 213.00 | 40 213.00 | ||
254 Depreciation and amortization | 14 587.00 | 14 587.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 242 106.00 | 242 106.00 | ||
270 Operating profit | 13 526.00 | 13 526.00 | ||
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 10 250.00 | 10 250.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
300 Exceptional expenses | 8 374.00 | 8 374.00 | ||
306 Income tax's | 522.00 | 522.00 | ||
310 Profit or loss | 14 201.00 | 14 201.00 | ||
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