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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EURL ARNAUD ROUFFIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-02-28 | Simplified |
| 2021-11-10 | Public | 2021-02-28 | Simplified |
| 2021-04-12 | Public | 2020-02-29 | Complete |
| 2019-09-04 | Public | 2019-02-28 | Simplified |
| 2018-08-01 | Public | 2018-02-28 | Simplified |
| 2017-08-01 | Public | 2017-02-28 | Simplified |
| Name | EURL ARNAUD ROUFFIAC |
| Siren | 800992810 |
| Closing | 2018-02-28 |
| Registry code | 3902 |
| Registration number | B2018/003047 |
| Management number | 2014B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39140 BLETTERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 167 000.00 | 167 000.00 | 167 000.00 | |
044 Total Fixed Assets | 167 000.00 | 167 000.00 | 167 000.00 | |
072 Receivables – Other | 27 266.00 | 27 266.00 | 27 266.00 | |
084 Cash | 47 544.00 | 47 544.00 | 47 544.00 | |
096 Total Current Assets + Prepaid Expenses | 74 810.00 | 74 810.00 | 74 810.00 | |
110 Total Assets | 241 810.00 | 241 810.00 | 241 810.00 | |
120 Share or Individual Capital | 42 500.00 | |||
126 Legal Reserve | 4 250.00 | |||
132 Other Reserves | 95 237.00 | |||
136 Profit for the Year | 32 819.00 | |||
142 Total Equity - Total I | 174 806.00 | |||
156 Loans and similar debts | 62 854.00 | |||
166 Suppliers and related accounts | 1 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 002.00 | |||
172 Other debts | 3 002.00 | |||
176 Total debts | 67 004.00 | |||
180 Liabilities Total | 241 810.00 | |||
195 Of which payables due in more than one year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 317.00 | 1 317.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
264 Total operating expenses | 1 435.00 | 1 435.00 | ||
270 Operating profit | -1 435.00 | -1 435.00 | ||
280 Financial income | 34 736.00 | 34 736.00 | ||
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
310 Profit or loss | 32 819.00 | 32 819.00 | ||
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