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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA RONDE DES BALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | LA RONDE DES BALAIS |
| Siren | 790836696 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 4748 |
| Management number | 2013B00129 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 595.00 | 16 614.00 | 6 980.00 | 23 595.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 23 645.00 | 16 614.00 | 7 030.00 | 23 645.00 |
050 Raw materials, supplies, in progress | 148.00 | 148.00 | 148.00 | |
068 Receivables – Trade and related accounts | 19 579.00 | 19 579.00 | 19 579.00 | |
072 Receivables – Other | 4 399.00 | 4 399.00 | 4 399.00 | |
084 Cash | 14 778.00 | 14 778.00 | 14 778.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 39 013.00 | 39 013.00 | 39 013.00 | |
110 Total Assets | 62 659.00 | 16 614.00 | 46 044.00 | 62 659.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 17 759.00 | |||
134 Retained Earnings | 11 687.00 | |||
136 Profit for the Year | -5 763.00 | |||
142 Total Equity - Total I | 28 083.00 | |||
164 Advances and down payments received on current orders | 58.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 17 087.00 | |||
176 Total debts | 17 961.00 | |||
180 Liabilities Total | 46 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 277.00 | 148 277.00 | ||
230 Other income | 1 486.00 | 1 486.00 | ||
232 Total operating income excluding VAT | 149 764.00 | 149 764.00 | ||
240 Inventory changes (raw materials and supplies) | 12.00 | 12.00 | ||
242 Other external expenses | 37 578.00 | 37 578.00 | ||
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 4 231.00 | 4 231.00 | ||
24B (including equipment leasing) | 1 704.00 | 1 704.00 | ||
250 Staff compensation | 99 218.00 | 99 218.00 | ||
252 Social security contributions | 10 415.00 | 10 415.00 | ||
254 Depreciation and amortization | 4 699.00 | 4 699.00 | ||
264 Total operating expenses | 156 156.00 | 156 156.00 | ||
270 Operating profit | -6 392.00 | -6 392.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 2 960.00 | 2 960.00 | ||
306 Income tax's | -3 657.00 | -3 657.00 | ||
310 Profit or loss | -5 763.00 | -5 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 645.00 | 23 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 390.00 | 29 390.00 | ||
378 Amount of deductible VAT on goods and services | 5 690.00 | 5 690.00 | ||
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