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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SAS ROUZIER T.E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | SAS ROUZIER T.E.A.M. |
| Siren | 521941625 |
| Closing | 2018-07-31 |
| Registry code | 1801 |
| Registration number | 912 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 AUBINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 436.00 | 34 308.00 | 8 128.00 | 42 436.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 47 236.00 | 34 308.00 | 12 928.00 | 47 236.00 |
060 Merchandise inventory | 12 252.00 | 12 252.00 | 12 252.00 | |
068 Receivables – Trade and related accounts | 70 453.00 | 70 453.00 | 70 453.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
084 Cash | 65 431.00 | 65 431.00 | 65 431.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 150 254.00 | 150 254.00 | 150 254.00 | |
110 Total Assets | 197 490.00 | 34 308.00 | 163 182.00 | 197 490.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 48 460.00 | |||
136 Profit for the Year | 50 485.00 | |||
142 Total Equity - Total I | 102 245.00 | |||
156 Loans and similar debts | 918.00 | |||
166 Suppliers and related accounts | 29 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 571.00 | |||
172 Other debts | 30 620.00 | |||
176 Total debts | 60 937.00 | |||
180 Liabilities Total | 163 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 608.00 | 275 608.00 | ||
218 Production of services sold - France | 27 536.00 | 27 536.00 | ||
232 Total operating income excluding VAT | 303 144.00 | 303 144.00 | ||
234 Purchases of goods (including customs duties) | 184 066.00 | 184 066.00 | ||
236 Inventory change (goods) | 267.00 | 267.00 | ||
242 Other external expenses | 30 725.00 | 30 725.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 12 513.00 | 12 513.00 | ||
252 Social security contributions | 5 640.00 | 5 640.00 | ||
254 Depreciation and amortization | 4 295.00 | 4 295.00 | ||
262 Other expenses | 1 576.00 | 1 576.00 | ||
264 Total operating expenses | 239 815.00 | 239 815.00 | ||
270 Operating profit | 63 329.00 | 63 329.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
306 Income tax's | 12 750.00 | 12 750.00 | ||
310 Profit or loss | 50 485.00 | 50 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | 972.00 | ||
490 Total Fixed Assets (Gross Value) | 46 265.00 | 46 265.00 | ||
492 Total Fixed Assets (Increases) | 972.00 | 972.00 | ||
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