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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : ROUX FILTRATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | ROUX FILTRATION |
| Siren | 443222799 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 2072 |
| Management number | 2010B00620 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 346.00 | 43 066.00 | 10 280.00 | 53 346.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 53 479.00 | 43 066.00 | 10 413.00 | 53 479.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 74 954.00 | 74 954.00 | 74 954.00 | |
072 Receivables – Other | 10 521.00 | 10 521.00 | 10 521.00 | |
084 Cash | 588 545.00 | 588 545.00 | 588 545.00 | |
092 Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 675 625.00 | 675 625.00 | 675 625.00 | |
110 Total Assets | 729 104.00 | 43 066.00 | 686 038.00 | 729 104.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 174 588.00 | |||
134 Retained Earnings | 260 467.00 | |||
136 Profit for the Year | 101 014.00 | |||
142 Total Equity - Total I | 580 069.00 | |||
166 Suppliers and related accounts | 62 809.00 | |||
172 Other debts | 43 160.00 | |||
176 Total debts | 105 969.00 | |||
180 Liabilities Total | 686 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 118 652.00 | 118 652.00 | ||
210 Sales of goods - France | 484 452.00 | 352 397.00 | 484 452.00 | |
218 Production of services sold - France | 139 819.00 | 122 456.00 | 139 819.00 | |
230 Other income | 1 455.00 | 607.00 | 1 455.00 | |
232 Total operating income excluding VAT | 625 726.00 | 475 459.00 | 625 726.00 | |
234 Purchases of goods (including customs duties) | 308 718.00 | 273 212.00 | 308 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 207.00 | 3 693.00 | 2 207.00 | |
242 Other external expenses | 114 295.00 | 94 190.00 | 114 295.00 | |
244 Taxes, duties and similar payments | 4 045.00 | 5 227.00 | 4 045.00 | |
250 Staff compensation | 49 376.00 | 47 692.00 | 49 376.00 | |
252 Social security contributions | 902.00 | 856.00 | 902.00 | |
254 Depreciation and amortization | 5 825.00 | 11 363.00 | 5 825.00 | |
262 Other expenses | 378.00 | 1 133.00 | 378.00 | |
264 Total operating expenses | 485 746.00 | 437 366.00 | 485 746.00 | |
270 Operating profit | 139 980.00 | 38 093.00 | 139 980.00 | |
280 Financial income | 88.00 | |||
300 Exceptional expenses | 6 500.00 | 990.00 | 6 500.00 | |
306 Income tax's | 32 466.00 | 5 794.00 | 32 466.00 | |
310 Profit or loss | 101 014.00 | 31 396.00 | 101 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 479.00 | 53 479.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 123.00 | 101 123.00 | ||
378 Amount of deductible VAT on goods and services | 83 903.00 | 83 903.00 | ||
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