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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ROUTE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | ROUTE DU SUD |
| Siren | 499025633 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 2222 |
| Management number | 2007B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 127.00 | 13 102.00 | 25.00 | 13 127.00 |
040 Financial Assets | 745.00 | 745.00 | 745.00 | |
044 Total Fixed Assets | 13 872.00 | 13 102.00 | 770.00 | 13 872.00 |
060 Merchandise inventory | 33 806.00 | 33 806.00 | 33 806.00 | |
072 Receivables – Other | 5 357.00 | 5 357.00 | 5 357.00 | |
084 Cash | 41 318.00 | 41 318.00 | 41 318.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 80 520.00 | 80 520.00 | 80 520.00 | |
110 Total Assets | 94 393.00 | 13 102.00 | 81 290.00 | 94 393.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 277.00 | |||
136 Profit for the Year | 15 599.00 | |||
142 Total Equity - Total I | 67 376.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 220.00 | |||
172 Other debts | 12 890.00 | |||
176 Total debts | 13 914.00 | |||
180 Liabilities Total | 81 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 857.00 | 126 857.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 126 898.00 | 126 898.00 | ||
234 Purchases of goods (including customs duties) | 54 819.00 | 54 819.00 | ||
236 Inventory change (goods) | 7 920.00 | 7 920.00 | ||
242 Other external expenses | 25 138.00 | 25 138.00 | ||
243 (including business tax) | 1 296.00 | 1 296.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 557.00 | 5 557.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 108 498.00 | 108 498.00 | ||
270 Operating profit | 18 400.00 | 18 400.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 2 711.00 | 2 711.00 | ||
310 Profit or loss | 15 599.00 | 15 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 408.00 | 14 408.00 | ||
494 Total Fixed Assets (Decreases) | 535.00 | 535.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 371.00 | 25 371.00 | ||
378 Amount of deductible VAT on goods and services | 7 770.00 | 7 770.00 | ||
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