Grow your business safely with SAS ROUSSEAU FREDERIC
All the information you need about SAS ROUSSEAU FREDERIC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ROUSSEAU FREDERIC >
BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SAS ROUSSEAU FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SAS ROUSSEAU FREDERIC |
| Siren | 805300712 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 5087 |
| Management number | 2014B01081 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06550 LA ROQUETTE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 11 076.00 | 10 048.00 | 1 028.00 | 11 076.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 91 106.00 | 10 048.00 | 81 058.00 | 91 106.00 |
050 Raw materials, supplies, in progress | 2 016.00 | 2 016.00 | 2 016.00 | |
068 Receivables – Trade and related accounts | 20 519.00 | 20 519.00 | 20 519.00 | |
072 Receivables – Other | 3 817.00 | 3 817.00 | 3 817.00 | |
084 Cash | 55 664.00 | 55 664.00 | 55 664.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 82 162.00 | 82 162.00 | 82 162.00 | |
110 Total Assets | 173 267.00 | 10 048.00 | 163 219.00 | 173 267.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 4 929.00 | |||
132 Other Reserves | 1 100.00 | |||
136 Profit for the Year | 46 454.00 | |||
142 Total Equity - Total I | 125 483.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 224.00 | |||
166 Suppliers and related accounts | 8 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 343.00 | |||
172 Other debts | 16 916.00 | |||
174 Prepaid income | 12 500.00 | |||
176 Total debts | 37 736.00 | |||
180 Liabilities Total | 163 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 836.00 | 268 347.00 | 278 836.00 | |
222 Inventory production | -40 000.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 837.00 | 228 347.00 | 278 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 663.00 | 74 788.00 | 77 663.00 | |
240 Inventory changes (raw materials and supplies) | 379.00 | 32.00 | 379.00 | |
242 Other external expenses | 60 961.00 | 34 301.00 | 60 961.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 910.00 | 789.00 | 910.00 | |
250 Staff compensation | 53 130.00 | 52 453.00 | 53 130.00 | |
252 Social security contributions | 26 041.00 | 26 243.00 | 26 041.00 | |
254 Depreciation and amortization | 1 863.00 | 2 617.00 | 1 863.00 | |
262 Other expenses | 239.00 | 363.00 | 239.00 | |
264 Total operating expenses | 221 187.00 | 191 586.00 | 221 187.00 | |
270 Operating profit | 57 649.00 | 36 761.00 | 57 649.00 | |
294 Financial expenses | 12.00 | 102.00 | 12.00 | |
306 Income tax's | 11 183.00 | 5 499.00 | 11 183.00 | |
310 Profit or loss | 46 454.00 | 31 160.00 | 46 454.00 | |
all companies in France
Complete and comprehensive database.
