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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : SARL ROUMAT SERGE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | SARL ROUMAT SERGE ET FILS ( SOCIETE EN LIQUIDATION) |
| Siren | 429934235 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 818 |
| Management number | 2000B00070 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47230 Barbaste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 63 129.00 | 59 498.00 | 3 631.00 | 63 129.00 |
050 Raw materials, supplies, in progress | 1 045.00 | 1 045.00 | 1 045.00 | |
068 Receivables – Trade and related accounts | 13 144.00 | 13 144.00 | 13 144.00 | |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
084 Cash | 5 263.00 | 5 263.00 | 5 263.00 | |
096 Total Current Assets + Prepaid Expenses | 22 812.00 | 22 812.00 | 22 812.00 | |
110 Total Assets | 85 941.00 | 59 498.00 | 26 443.00 | 85 941.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 23 930.00 | |||
136 Profit for the Year | -13 039.00 | |||
142 Total Equity - Total I | 18 513.00 | |||
166 Suppliers and related accounts | 2 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 516.00 | |||
172 Other debts | 5 333.00 | |||
176 Total debts | 7 930.00 | |||
180 Liabilities Total | 26 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 658.00 | 120 658.00 | ||
222 Inventory production | -915.00 | -915.00 | ||
232 Total operating income excluding VAT | 119 743.00 | 119 743.00 | ||
234 Purchases of goods (including customs duties) | 38 488.00 | 38 488.00 | ||
242 Other external expenses | 15 522.00 | 15 522.00 | ||
243 (including business tax) | 1 335.00 | 1 335.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 2 053.00 | ||
250 Staff compensation | 46 934.00 | 46 934.00 | ||
252 Social security contributions | 28 222.00 | 28 222.00 | ||
254 Depreciation and amortization | 1 568.00 | 1 568.00 | ||
264 Total operating expenses | 132 787.00 | 132 787.00 | ||
270 Operating profit | -13 044.00 | -13 044.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 13 039.00 | 13 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 367.00 | 62 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 299.00 | 16 299.00 | ||
378 Amount of deductible VAT on goods and services | 9 217.00 | 9 217.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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