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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SARL LE ROUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SARL LE ROUCAS |
| Siren | 815320460 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2197 |
| Management number | 2015B00447 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 Gréoux-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
050 Raw materials, supplies, in progress | 122 631.00 | 122 631.00 | 122 631.00 | |
060 Merchandise inventory | 208 516.00 | 208 516.00 | 208 516.00 | |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
084 Cash | 51 805.00 | 51 805.00 | 51 805.00 | |
096 Total Current Assets + Prepaid Expenses | 385 079.00 | 385 079.00 | 385 079.00 | |
110 Total Assets | 385 129.00 | 385 129.00 | 385 129.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 430.00 | |||
136 Profit for the Year | 181 659.00 | |||
142 Total Equity - Total I | 156 229.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 363.00 | |||
172 Other debts | 227 363.00 | |||
176 Total debts | 228 899.00 | |||
180 Liabilities Total | 385 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 380 827.00 | 380 827.00 | ||
222 Inventory production | 122 631.00 | 122 631.00 | ||
232 Total operating income excluding VAT | 503 458.00 | 503 458.00 | ||
234 Purchases of goods (including customs duties) | 301 800.00 | 301 800.00 | ||
236 Inventory change (goods) | -208 516.00 | -208 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 301.00 | 203 301.00 | ||
242 Other external expenses | 18 794.00 | 6 347.00 | 18 794.00 | |
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
264 Total operating expenses | 315 557.00 | 6 347.00 | 315 557.00 | |
270 Operating profit | 187 901.00 | -6 346.00 | 187 901.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 6 242.00 | 1 792.00 | 6 242.00 | |
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 181 659.00 | -8 138.00 | 181 659.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 173.00 | 56 173.00 | ||
378 Amount of deductible VAT on goods and services | 4 380.00 | 4 380.00 | ||
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