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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SARL ROCHEBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| Name | SARL ROCHEBONNE |
| Siren | 812053601 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 8735 |
| Management number | 2015B00751 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
028 Tangible Assets | 28 975.00 | 11 571.00 | 17 404.00 | 28 975.00 |
040 Financial Assets | 2 990.00 | 2 990.00 | 2 990.00 | |
044 Total Fixed Assets | 122 965.00 | 11 571.00 | 111 394.00 | 122 965.00 |
060 Merchandise inventory | 4 378.00 | 4 378.00 | 4 378.00 | |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
084 Cash | 37 026.00 | 37 026.00 | 37 026.00 | |
096 Total Current Assets + Prepaid Expenses | 43 692.00 | 43 692.00 | 43 692.00 | |
110 Total Assets | 166 657.00 | 11 571.00 | 155 086.00 | 166 657.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 532.00 | |||
136 Profit for the Year | 23 190.00 | |||
142 Total Equity - Total I | 36 021.00 | |||
156 Loans and similar debts | 72 553.00 | |||
166 Suppliers and related accounts | 9 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 170.00 | |||
172 Other debts | 37 161.00 | |||
176 Total debts | 119 065.00 | |||
180 Liabilities Total | 155 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 373.00 | |||
195 Of which payables due in more than one year | 58 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 613.00 | 207 613.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 208 514.00 | 208 514.00 | ||
234 Purchases of goods (including customs duties) | 77 295.00 | 77 295.00 | ||
236 Inventory change (goods) | -192.00 | -192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
242 Other external expenses | 39 633.00 | 39 633.00 | ||
243 (including business tax) | 698.00 | 698.00 | ||
244 Taxes, duties and similar payments | 2 123.00 | 2 123.00 | ||
250 Staff compensation | 53 046.00 | 53 046.00 | ||
254 Depreciation and amortization | 5 638.00 | 5 638.00 | ||
262 Other expenses | 1 249.00 | 1 249.00 | ||
264 Total operating expenses | 178 849.00 | 178 849.00 | ||
270 Operating profit | 29 664.00 | 29 664.00 | ||
294 Financial expenses | 2 571.00 | 2 571.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 3 794.00 | 3 794.00 | ||
310 Profit or loss | 23 190.00 | 23 190.00 | ||
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