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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ROUSSILLON PORTAILS ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | ROUSSILLON PORTAILS ALUMINIUM |
| Siren | 444051528 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/007624 |
| Management number | 2002B00898 |
| Activity code | 4752B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 732.00 | 15 301.00 | 3 430.00 | 18 732.00 |
044 Total Fixed Assets | 18 732.00 | 15 301.00 | 3 430.00 | 18 732.00 |
060 Merchandise inventory | 13 875.00 | 13 875.00 | 13 875.00 | |
064 Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 21 865.00 | 833.00 | 21 032.00 | 21 865.00 |
072 Receivables – Other | 10 484.00 | 10 484.00 | 10 484.00 | |
084 Cash | 93 434.00 | 93 434.00 | 93 434.00 | |
092 Prepaid expenses | 2 320.00 | 2 320.00 | 2 320.00 | |
096 Total Current Assets + Prepaid Expenses | 142 523.00 | 833.00 | 141 690.00 | 142 523.00 |
110 Total Assets | 161 255.00 | 16 135.00 | 145 120.00 | 161 255.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 132 817.00 | |||
136 Profit for the Year | -14 085.00 | |||
142 Total Equity - Total I | 126 982.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 3 520.00 | |||
166 Suppliers and related accounts | 4 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 9 912.00 | |||
176 Total debts | 18 138.00 | |||
180 Liabilities Total | 145 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 776.00 | 279 776.00 | ||
218 Production of services sold - France | 9 112.00 | 9 112.00 | ||
230 Other income | 296.00 | 296.00 | ||
232 Total operating income excluding VAT | 289 185.00 | 289 185.00 | ||
234 Purchases of goods (including customs duties) | 196 969.00 | 196 969.00 | ||
242 Other external expenses | 59 813.00 | 59 813.00 | ||
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 3 129.00 | 3 129.00 | ||
250 Staff compensation | 34 346.00 | 34 346.00 | ||
252 Social security contributions | 7 934.00 | 7 934.00 | ||
254 Depreciation and amortization | 1 198.00 | 1 198.00 | ||
256 Provisions | 833.00 | 833.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 304 226.00 | 304 226.00 | ||
270 Operating profit | -15 041.00 | -15 041.00 | ||
290 Exceptional income | 293.00 | 293.00 | ||
306 Income tax's | -663.00 | -663.00 | ||
310 Profit or loss | -14 085.00 | -14 085.00 | ||
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