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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : ROUX BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| Name | ROUX BATIMENT |
| Siren | 490534112 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3598 |
| Management number | 2006B01593 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 72 000.00 | 67 815.00 | 4 184.00 | 72 000.00 |
044 Total Fixed Assets | 97 000.00 | 67 815.00 | 29 184.00 | 97 000.00 |
068 Receivables – Trade and related accounts | 25 225.00 | 25 225.00 | 25 225.00 | |
072 Receivables – Other | 14 800.00 | 14 800.00 | 14 800.00 | |
084 Cash | 27 972.00 | 27 972.00 | 27 972.00 | |
096 Total Current Assets + Prepaid Expenses | 67 998.00 | 67 998.00 | 67 998.00 | |
110 Total Assets | 164 998.00 | 67 815.00 | 97 183.00 | 164 998.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 5 353.00 | |||
134 Retained Earnings | 73 560.00 | |||
136 Profit for the Year | -21 005.00 | |||
142 Total Equity - Total I | 88 707.00 | |||
166 Suppliers and related accounts | 6 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 644.00 | |||
172 Other debts | 1 740.00 | |||
176 Total debts | 8 476.00 | |||
180 Liabilities Total | 97 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 638.00 | 74 638.00 | ||
230 Other income | 3 162.00 | 3 162.00 | ||
232 Total operating income excluding VAT | 77 801.00 | 77 801.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 841.00 | 29 841.00 | ||
242 Other external expenses | 32 656.00 | 32 656.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
252 Social security contributions | 2 202.00 | 2 202.00 | ||
254 Depreciation and amortization | 5 971.00 | 5 971.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 71 447.00 | 71 447.00 | ||
270 Operating profit | 6 353.00 | 6 353.00 | ||
290 Exceptional income | 680.00 | 680.00 | ||
294 Financial expenses | 28 040.00 | 28 040.00 | ||
310 Profit or loss | -21 005.00 | -21 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 000.00 | 97 000.00 | ||
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