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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ROUTE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Simplified |
| Name | ROUTE DU SUD |
| Siren | 499025633 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 1266 |
| Management number | 2007B00468 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 127.00 | 13 127.00 | 13 127.00 | |
040 Financial Assets | 5 745.00 | 5 745.00 | 5 745.00 | |
044 Total Fixed Assets | 18 872.00 | 13 127.00 | 5 745.00 | 18 872.00 |
060 Merchandise inventory | 36 801.00 | 36 801.00 | 36 801.00 | |
072 Receivables – Other | 5 015.00 | 5 015.00 | 5 015.00 | |
084 Cash | 51 697.00 | 51 697.00 | 51 697.00 | |
096 Total Current Assets + Prepaid Expenses | 93 513.00 | 93 513.00 | 93 513.00 | |
110 Total Assets | 112 386.00 | 13 127.00 | 99 258.00 | 112 386.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 60 476.00 | |||
136 Profit for the Year | 19 326.00 | |||
142 Total Equity - Total I | 85 303.00 | |||
166 Suppliers and related accounts | 1 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 880.00 | |||
172 Other debts | 12 688.00 | |||
176 Total debts | 13 955.00 | |||
180 Liabilities Total | 99 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 844.00 | 131 844.00 | ||
232 Total operating income excluding VAT | 131 844.00 | 131 844.00 | ||
234 Purchases of goods (including customs duties) | 67 820.00 | 67 820.00 | ||
236 Inventory change (goods) | -2 994.00 | -2 994.00 | ||
242 Other external expenses | 24 780.00 | 24 780.00 | ||
243 (including business tax) | 1 295.00 | 1 295.00 | ||
244 Taxes, duties and similar payments | 2 265.00 | 2 265.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 634.00 | 5 634.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 109 820.00 | 109 820.00 | ||
270 Operating profit | 22 024.00 | 22 024.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 812.00 | 812.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 3 426.00 | 3 426.00 | ||
310 Profit or loss | 19 326.00 | 19 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 872.00 | 13 872.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 370.00 | 26 370.00 | ||
378 Amount of deductible VAT on goods and services | 16 717.00 | 16 717.00 | ||
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