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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ROUSSILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | ROUSSILLE |
| Siren | 341957835 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 3202 |
| Management number | 1987B00102 |
| Activity code | 0812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47390 Layrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 568 024.00 | -1 619 851.00 | 948 172.00 | 2 568 024.00 |
028 Tangible Assets | 19 374 010.00 | -14 539 733.00 | 4 834 278.00 | 19 374 010.00 |
040 Financial Assets | 102 791.00 | 102 791.00 | 102 791.00 | |
044 Total Fixed Assets | 22 044 825.00 | -16 159 584.00 | 5 885 242.00 | 22 044 825.00 |
068 Receivables – Trade and related accounts | 1 762 352.00 | -59 789.00 | 1 702 563.00 | 1 762 352.00 |
072 Receivables – Other | 666 246.00 | 666 246.00 | 666 246.00 | |
096 Total Current Assets + Prepaid Expenses | 10 890 547.00 | -147 898.00 | -10 742 649.00 | 10 890 547.00 |
110 Total Assets | 32 935 373.00 | -16 307 482.00 | 16 627 890.00 | 32 935 373.00 |
120 Share or Individual Capital | 176 189.00 | |||
126 Legal Reserve | 6 371 455.00 | |||
134 Retained Earnings | 1 827 559.00 | |||
136 Profit for the Year | 178 534.00 | |||
140 Regulated Provisions | 996 352.00 | |||
142 Total Equity - Total I | 9 551 497.00 | |||
154 Provisions for risks and charges - Total II | 2 976 560.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 140 824.00 | |||
172 Other debts | 225 410.00 | |||
176 Total debts | 4 099 834.00 | |||
180 Liabilities Total | 16 627 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 732 289.00 | 8 658 178.00 | 9 732 289.00 | |
222 Inventory production | 206 295.00 | 24 787.00 | 206 295.00 | |
226 Operating subsidies received | 1 978.00 | 1 978.00 | ||
230 Other income | 90 660.00 | 39 689.00 | 90 660.00 | |
232 Total operating income excluding VAT | 12 273 456.00 | 10 916 376.00 | 12 273 456.00 | |
244 Taxes, duties and similar payments | -458 176.00 | -439 493.00 | -458 176.00 | |
252 Social security contributions | -2 297 176.00 | -2 187 407.00 | -2 297 176.00 | |
254 Depreciation and amortization | -1 184 029.00 | -1 284 668.00 | -1 184 029.00 | |
256 Provisions | -516 953.00 | -521 917.00 | -516 953.00 | |
262 Other expenses | -82 279.00 | -63 040.00 | -82 279.00 | |
270 Operating profit | 151 658.00 | -42 569.00 | 151 658.00 | |
290 Exceptional income | 229 760.00 | 391 001.00 | 229 760.00 | |
300 Exceptional expenses | -138 626.00 | -167 356.00 | -138 626.00 | |
306 Income tax's | 14.00 | -38 013.00 | 14.00 | |
310 Profit or loss | 178 534.00 | 107 317.00 | 178 534.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 47.00 | 47.00 | ||
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