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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LE RODEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | LE RODEO |
| Siren | 818437980 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 640 |
| Management number | 2016B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 SOULTZ LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 730.00 | 51 730.00 | 51 730.00 | |
014 Intangible Assets - Other | 21 898.00 | 10 578.00 | 11 321.00 | 21 898.00 |
028 Tangible Assets | 49 195.00 | 15 502.00 | 33 694.00 | 49 195.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 124 824.00 | 26 079.00 | 98 745.00 | 124 824.00 |
050 Raw materials, supplies, in progress | 6 345.00 | 6 345.00 | 6 345.00 | |
072 Receivables – Other | 1 880.00 | 1 880.00 | 1 880.00 | |
084 Cash | 36 695.00 | 36 695.00 | 36 695.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 45 095.00 | 45 095.00 | 45 095.00 | |
110 Total Assets | 169 918.00 | 26 079.00 | 143 839.00 | 169 918.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 108.00 | |||
142 Total Equity - Total I | 22 108.00 | |||
156 Loans and similar debts | 70 244.00 | |||
166 Suppliers and related accounts | 7 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 526.00 | |||
172 Other debts | 45 331.00 | |||
176 Total debts | 122 587.00 | |||
180 Liabilities Total | 144 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 824.00 | |||
195 Of which payables due in more than one year | 10 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 325 705.00 | 325 705.00 | ||
226 Operating subsidies received | 9 262.00 | 9 262.00 | ||
230 Other income | 4 140.00 | 4 140.00 | ||
232 Total operating income excluding VAT | 339 107.00 | 339 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 068.00 | 135 068.00 | ||
240 Inventory changes (raw materials and supplies) | -6 345.00 | -6 345.00 | ||
242 Other external expenses | 70 177.00 | 70 177.00 | ||
243 (including business tax) | 3 007.00 | 3 007.00 | ||
244 Taxes, duties and similar payments | 7 427.00 | 7 427.00 | ||
250 Staff compensation | 67 566.00 | 67 566.00 | ||
252 Social security contributions | 18 237.00 | 18 237.00 | ||
254 Depreciation and amortization | 26 079.00 | 26 079.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 318 211.00 | 318 211.00 | ||
270 Operating profit | 20 896.00 | 20 896.00 | ||
294 Financial expenses | 2 482.00 | 2 482.00 | ||
306 Income tax's | -1 694.00 | -1 694.00 | ||
310 Profit or loss | 20 108.00 | 20 108.00 | ||
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