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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SAS ROUSSEAU FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SAS ROUSSEAU FREDERIC |
| Siren | 805300712 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3209 |
| Management number | 2014B01081 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 11 076.00 | 8 185.00 | 2 891.00 | 11 076.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 91 106.00 | 8 185.00 | 82 921.00 | 91 106.00 |
050 Raw materials, supplies, in progress | 2 396.00 | 2 396.00 | 2 396.00 | |
068 Receivables – Trade and related accounts | 40 527.00 | 40 527.00 | 40 527.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 48 792.00 | 48 792.00 | 48 792.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 94 021.00 | 94 021.00 | 94 021.00 | |
110 Total Assets | 185 127.00 | 8 185.00 | 176 942.00 | 185 127.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 3 371.00 | |||
132 Other Reserves | 14 349.00 | |||
136 Profit for the Year | 31 160.00 | |||
142 Total Equity - Total I | 121 880.00 | |||
156 Loans and similar debts | 1 516.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 33 863.00 | |||
176 Total debts | 55 062.00 | |||
180 Liabilities Total | 176 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 347.00 | 131 888.00 | 268 347.00 | |
222 Inventory production | -40 000.00 | 31 000.00 | -40 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 228 347.00 | 162 889.00 | 228 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 788.00 | 33 307.00 | 74 788.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | -1 255.00 | 32.00 | |
242 Other external expenses | 34 301.00 | 12 258.00 | 34 301.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 789.00 | 745.00 | 789.00 | |
250 Staff compensation | 52 453.00 | 52 423.00 | 52 453.00 | |
252 Social security contributions | 26 243.00 | 26 095.00 | 26 243.00 | |
254 Depreciation and amortization | 2 617.00 | 2 293.00 | 2 617.00 | |
262 Other expenses | 363.00 | 479.00 | 363.00 | |
264 Total operating expenses | 191 586.00 | 126 344.00 | 191 586.00 | |
270 Operating profit | 36 761.00 | 36 545.00 | 36 761.00 | |
294 Financial expenses | 102.00 | 203.00 | 102.00 | |
306 Income tax's | 5 499.00 | 5 451.00 | 5 499.00 | |
310 Profit or loss | 31 160.00 | 30 891.00 | 31 160.00 | |
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