Grow your business safely with EURL ROS MENUISERIE
All the information you need about EURL ROS MENUISERIE to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ROS MENUISERIE >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : EURL ROS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-10-01 | Public | 2021-06-30 | Simplified |
| 2020-11-24 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2018-06-12 | Public | 2017-06-30 | Simplified |
| Name | EURL ROS MENUISERIE |
| Siren | 492059829 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 6173 |
| Management number | 2006B70130 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 780.00 | 81 586.00 | 14 194.00 | 95 780.00 |
044 Total Fixed Assets | 95 780.00 | 81 586.00 | 14 194.00 | 95 780.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 270.00 | 4 270.00 | 4 270.00 | |
084 Cash | 91 369.00 | 91 369.00 | 91 369.00 | |
096 Total Current Assets + Prepaid Expenses | 95 639.00 | 95 639.00 | 95 639.00 | |
110 Total Assets | 191 419.00 | 81 586.00 | 109 833.00 | 191 419.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 123 471.00 | |||
136 Profit for the Year | -25 471.00 | |||
142 Total Equity - Total I | 106 800.00 | |||
166 Suppliers and related accounts | 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 2 601.00 | |||
176 Total debts | 3 033.00 | |||
180 Liabilities Total | 109 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 033.00 | 93 629.00 | 64 033.00 | |
230 Other income | 188.00 | |||
232 Total operating income excluding VAT | 64 033.00 | 93 817.00 | 64 033.00 | |
234 Purchases of goods (including customs duties) | 32 410.00 | 36 936.00 | 32 410.00 | |
242 Other external expenses | 21 109.00 | 15 357.00 | 21 109.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 391.00 | 1 771.00 | |
250 Staff compensation | 23 391.00 | 22 523.00 | 23 391.00 | |
254 Depreciation and amortization | 10 771.00 | 13 155.00 | 10 771.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 89 454.00 | 89 362.00 | 89 454.00 | |
270 Operating profit | -25 421.00 | 4 455.00 | -25 421.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 53.00 | 121.00 | 53.00 | |
306 Income tax's | 1 092.00 | |||
310 Profit or loss | -25 471.00 | 3 246.00 | -25 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | 648.00 | ||
490 Total Fixed Assets (Gross Value) | 95 132.00 | 95 132.00 | ||
492 Total Fixed Assets (Increases) | 648.00 | 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 546.00 | 11 546.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9 256.00 | 9 256.00 | ||
all companies in France
Complete and comprehensive database.
