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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : SARL H ET D ROUSSEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| Name | SARL H ET D ROUSSEAUX |
| Siren | 491681896 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 492 |
| Management number | 2006B50260 |
| Activity code | 5210B |
| Closing date n-1 | 2017-06-30 |
| 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 | 08400 SEMIDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 263 671.00 | 260 047.00 | 3 624.00 | 263 671.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 263 821.00 | 260 047.00 | 3 774.00 | 263 821.00 |
050 Raw materials, supplies, in progress | 96 448.00 | 96 448.00 | 96 448.00 | |
064 Advances and down payments on orders | 24 839.00 | 24 839.00 | 24 839.00 | |
068 Receivables – Trade and related accounts | 321 725.00 | 69 634.00 | 252 091.00 | 321 725.00 |
072 Receivables – Other | 22 767.00 | 22 767.00 | 22 767.00 | |
084 Cash | 110 336.00 | 110 336.00 | 110 336.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 577 348.00 | 69 634.00 | 507 714.00 | 577 348.00 |
110 Total Assets | 841 169.00 | 329 681.00 | 511 488.00 | 841 169.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 270 210.00 | |||
136 Profit for the Year | -11 914.00 | |||
142 Total Equity - Total I | 267 095.00 | |||
166 Suppliers and related accounts | 204 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 000.00 | |||
172 Other debts | 39 764.00 | |||
176 Total debts | 244 393.00 | |||
180 Liabilities Total | 511 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 638.00 | 266 638.00 | ||
218 Production of services sold - France | 77 577.00 | 77 577.00 | ||
230 Other income | 82 551.00 | 82 551.00 | ||
232 Total operating income excluding VAT | 426 766.00 | 426 766.00 | ||
234 Purchases of goods (including customs duties) | 252 510.00 | 252 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 752.00 | 47 752.00 | ||
240 Inventory changes (raw materials and supplies) | 48 900.00 | 48 900.00 | ||
242 Other external expenses | 82 310.00 | 82 310.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 1 843.00 | 1 843.00 | ||
264 Total operating expenses | 439 616.00 | 439 616.00 | ||
270 Operating profit | -12 850.00 | -12 850.00 | ||
280 Financial income | 1 069.00 | 1 069.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | -11 914.00 | -11 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 263 821.00 | 263 821.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 888.00 | 27 888.00 | ||
378 Amount of deductible VAT on goods and services | 27 729.00 | 27 729.00 | ||
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