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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : J.C. ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-06-12 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | J.C. ROLLET |
| Siren | 325508638 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 4272 |
| Management number | 1982B70043 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | 4 150.00 | |
028 Tangible Assets | 196 753.00 | 182 886.00 | 13 867.00 | 196 753.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 272 455.00 | 187 036.00 | 85 419.00 | 272 455.00 |
060 Merchandise inventory | 139 472.00 | 139 472.00 | 139 472.00 | |
068 Receivables – Trade and related accounts | 4 231.00 | 4 231.00 | 4 231.00 | |
072 Receivables – Other | 4 389.00 | 4 389.00 | 4 389.00 | |
084 Cash | 38 072.00 | 38 072.00 | 38 072.00 | |
092 Prepaid expenses | 4 191.00 | 4 191.00 | 4 191.00 | |
096 Total Current Assets + Prepaid Expenses | 190 356.00 | 190 356.00 | 190 356.00 | |
110 Total Assets | 462 811.00 | 187 036.00 | 275 775.00 | 462 811.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 152 457.00 | |||
136 Profit for the Year | 18 707.00 | |||
142 Total Equity - Total I | 215 164.00 | |||
156 Loans and similar debts | 11 895.00 | |||
164 Advances and down payments received on current orders | 2 931.00 | |||
166 Suppliers and related accounts | 25 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 20 261.00 | |||
176 Total debts | 60 612.00 | |||
180 Liabilities Total | 275 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 542 566.00 | 423 199.00 | 542 566.00 | |
230 Other income | 305.00 | 82.00 | 305.00 | |
232 Total operating income excluding VAT | 542 871.00 | 423 281.00 | 542 871.00 | |
234 Purchases of goods (including customs duties) | 266 437.00 | 208 203.00 | 266 437.00 | |
236 Inventory change (goods) | 41 686.00 | -534.00 | 41 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 918.00 | 12 777.00 | 10 918.00 | |
242 Other external expenses | 80 562.00 | 75 885.00 | 80 562.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 6 537.00 | 2 960.00 | 6 537.00 | |
250 Staff compensation | 71 570.00 | 71 718.00 | 71 570.00 | |
252 Social security contributions | 25 281.00 | 24 835.00 | 25 281.00 | |
254 Depreciation and amortization | 17 988.00 | 20 198.00 | 17 988.00 | |
262 Other expenses | 34.00 | 1 212.00 | 34.00 | |
264 Total operating expenses | 521 014.00 | 417 254.00 | 521 014.00 | |
270 Operating profit | 21 857.00 | 6 027.00 | 21 857.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
294 Financial expenses | 1 058.00 | 2 063.00 | 1 058.00 | |
300 Exceptional expenses | 624.00 | 7 408.00 | 624.00 | |
306 Income tax's | 1 473.00 | 1 473.00 | ||
310 Profit or loss | 18 707.00 | -3 440.00 | 18 707.00 | |
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