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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : EURL ROS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2021-10-01 | Public | 2021-06-30 | Simplified |
| 2020-11-24 | Public | 2020-06-30 | Simplified |
| 2019-10-08 | Public | 2019-06-30 | Simplified |
| 2018-10-02 | Public | 2018-06-30 | Simplified |
| 2018-06-12 | Public | 2017-06-30 | Simplified |
| Name | EURL ROS MENUISERIE |
| Siren | 492059829 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 16149 |
| Management number | 2006B70130 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Paulhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 218.00 | 89 046.00 | 8 172.00 | 97 218.00 |
044 Total Fixed Assets | 97 218.00 | 89 046.00 | 8 172.00 | 97 218.00 |
072 Receivables – Other | 2 527.00 | 2 527.00 | 2 527.00 | |
084 Cash | 101 089.00 | 101 089.00 | 101 089.00 | |
096 Total Current Assets + Prepaid Expenses | 103 616.00 | 103 616.00 | 103 616.00 | |
110 Total Assets | 200 834.00 | 89 046.00 | 111 788.00 | 200 834.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 000.00 | |||
136 Profit for the Year | 90.00 | |||
142 Total Equity - Total I | 106 889.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 3 584.00 | |||
176 Total debts | 4 899.00 | |||
180 Liabilities Total | 111 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 448.00 | 64 033.00 | 86 448.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 86 448.00 | 64 033.00 | 86 448.00 | |
234 Purchases of goods (including customs duties) | 34 046.00 | 32 410.00 | 34 046.00 | |
242 Other external expenses | 18 162.00 | 21 109.00 | 18 162.00 | |
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 953.00 | 1 771.00 | 1 953.00 | |
250 Staff compensation | 24 301.00 | 23 391.00 | 24 301.00 | |
254 Depreciation and amortization | 7 460.00 | 10 771.00 | 7 460.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 85 921.00 | 89 454.00 | 85 921.00 | |
270 Operating profit | 527.00 | -25 421.00 | 527.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 438.00 | 53.00 | 438.00 | |
310 Profit or loss | 90.00 | -25 471.00 | 90.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | 1 438.00 | ||
490 Total Fixed Assets (Gross Value) | 95 780.00 | 95 780.00 | ||
492 Total Fixed Assets (Increases) | 1 438.00 | 1 438.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 168.00 | 11 168.00 | ||
378 Amount of deductible VAT on goods and services | 10 309.00 | 10 309.00 | ||
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