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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DULOUARD ROXANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DULOUARD ROXANE |
| Siren | 820695633 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006552 |
| Management number | 2016B00903 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 122 833.00 | 24 550.00 | 98 283.00 | 122 833.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 162 853.00 | 24 550.00 | 138 303.00 | 162 853.00 |
050 Raw materials, supplies, in progress | 1 654.00 | 1 654.00 | 1 654.00 | |
072 Receivables – Other | 10 835.00 | 10 835.00 | 10 835.00 | |
084 Cash | 9 997.00 | 9 997.00 | 9 997.00 | |
096 Total Current Assets + Prepaid Expenses | 22 486.00 | 22 486.00 | 22 486.00 | |
110 Total Assets | 185 339.00 | 24 550.00 | 160 789.00 | 185 339.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 35.00 | |||
132 Other Reserves | 659.00 | |||
136 Profit for the Year | 5 718.00 | |||
142 Total Equity - Total I | 11 412.00 | |||
156 Loans and similar debts | 100 962.00 | |||
166 Suppliers and related accounts | 42 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 5 701.00 | |||
176 Total debts | 149 377.00 | |||
180 Liabilities Total | 160 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 031.00 | 169 031.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 032.00 | 169 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 990.00 | 53 990.00 | ||
240 Inventory changes (raw materials and supplies) | -481.00 | -481.00 | ||
242 Other external expenses | 38 387.00 | 38 387.00 | ||
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 2 155.00 | ||
250 Staff compensation | 40 439.00 | 40 439.00 | ||
252 Social security contributions | 8 644.00 | 8 644.00 | ||
254 Depreciation and amortization | 16 506.00 | 16 506.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 159 719.00 | 159 719.00 | ||
270 Operating profit | 9 313.00 | 9 313.00 | ||
294 Financial expenses | 2 470.00 | 2 470.00 | ||
300 Exceptional expenses | 595.00 | 595.00 | ||
306 Income tax's | 530.00 | 530.00 | ||
310 Profit or loss | 5 718.00 | 5 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 941.00 | 5 941.00 | ||
490 Total Fixed Assets (Gross Value) | 156 912.00 | 156 912.00 | ||
492 Total Fixed Assets (Increases) | 5 941.00 | 5 941.00 | ||
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