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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ROUX BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | ROUX BERNARD |
| Siren | 520803248 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 4822 |
| Management number | 2010B00109 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Salelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 799.00 | 146 583.00 | 30 216.00 | 176 799.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 176 949.00 | 146 583.00 | 30 366.00 | 176 949.00 |
050 Raw materials, supplies, in progress | 12 040.00 | 12 040.00 | 12 040.00 | |
068 Receivables – Trade and related accounts | 14 565.00 | 14 565.00 | 14 565.00 | |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 44 159.00 | 44 159.00 | 44 159.00 | |
092 Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
096 Total Current Assets + Prepaid Expenses | 75 243.00 | 75 243.00 | 75 243.00 | |
110 Total Assets | 252 192.00 | 146 583.00 | 105 609.00 | 252 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 188.00 | |||
136 Profit for the Year | 5 704.00 | |||
142 Total Equity - Total I | 78 892.00 | |||
156 Loans and similar debts | 7 042.00 | |||
166 Suppliers and related accounts | 10 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 413.00 | |||
172 Other debts | 9 086.00 | |||
176 Total debts | 26 717.00 | |||
180 Liabilities Total | 105 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 083.00 | |||
195 Of which payables due in more than one year | 1 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 150.00 | 140 520.00 | 194 150.00 | |
218 Production of services sold - France | 220.00 | 820.00 | 220.00 | |
222 Inventory production | -21 450.00 | 20 450.00 | -21 450.00 | |
230 Other income | 10.00 | 6.00 | 10.00 | |
232 Total operating income excluding VAT | 172 930.00 | 161 795.00 | 172 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 721.00 | 29 238.00 | 38 721.00 | |
240 Inventory changes (raw materials and supplies) | 630.00 | 1 366.00 | 630.00 | |
242 Other external expenses | 42 179.00 | 27 672.00 | 42 179.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 276.00 | 1 393.00 | |
250 Staff compensation | 72 928.00 | 67 648.00 | 72 928.00 | |
252 Social security contributions | 9 344.00 | 8 701.00 | 9 344.00 | |
254 Depreciation and amortization | 17 584.00 | 21 877.00 | 17 584.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 182 792.00 | 157 779.00 | 182 792.00 | |
270 Operating profit | -9 862.00 | 4 016.00 | -9 862.00 | |
290 Exceptional income | 22 083.00 | 22 083.00 | ||
294 Financial expenses | 138.00 | 147.00 | 138.00 | |
300 Exceptional expenses | 6 141.00 | 6 141.00 | ||
306 Income tax's | 238.00 | 220.00 | 238.00 | |
310 Profit or loss | 5 704.00 | 3 650.00 | 5 704.00 | |
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