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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : ROUFFANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ROUFFANCHE |
| Siren | 440364222 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 5081 |
| Management number | 2002B00011 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Feytiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 674.00 | 228 674.00 | 228 674.00 | |
028 Tangible Assets | 105 214.00 | 95 044.00 | 10 171.00 | 105 214.00 |
040 Financial Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
044 Total Fixed Assets | 335 884.00 | 95 044.00 | 240 840.00 | 335 884.00 |
060 Merchandise inventory | 6 371.00 | 6 371.00 | 6 371.00 | |
072 Receivables – Other | 40 840.00 | 40 840.00 | 40 840.00 | |
084 Cash | 18 030.00 | 18 030.00 | 18 030.00 | |
092 Prepaid expenses | 5 422.00 | 5 422.00 | 5 422.00 | |
096 Total Current Assets + Prepaid Expenses | 70 664.00 | 70 664.00 | 70 664.00 | |
110 Total Assets | 406 547.00 | 95 044.00 | 311 504.00 | 406 547.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 80 992.00 | |||
142 Total Equity - Total I | 88 992.00 | |||
156 Loans and similar debts | 56 921.00 | |||
166 Suppliers and related accounts | 44 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 501.00 | |||
172 Other debts | 118 333.00 | |||
174 Prepaid income | 3 157.00 | |||
176 Total debts | 222 512.00 | |||
180 Liabilities Total | 311 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 14 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 984.00 | 128 984.00 | ||
218 Production of services sold - France | 176 705.00 | 176 705.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 305 944.00 | 305 944.00 | ||
234 Purchases of goods (including customs duties) | 49 263.00 | 49 263.00 | ||
236 Inventory change (goods) | -817.00 | -817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | 1 192.00 | ||
242 Other external expenses | 63 699.00 | 63 699.00 | ||
243 (including business tax) | -1 371.00 | -1 371.00 | ||
244 Taxes, duties and similar payments | 10 751.00 | 10 751.00 | ||
24B (including equipment leasing) | 5 971.00 | 5 971.00 | ||
250 Staff compensation | 40 873.00 | 40 873.00 | ||
252 Social security contributions | 28 292.00 | 28 292.00 | ||
254 Depreciation and amortization | 9 234.00 | 9 234.00 | ||
262 Other expenses | 21 144.00 | 21 144.00 | ||
264 Total operating expenses | 223 630.00 | 223 630.00 | ||
270 Operating profit | 82 314.00 | 82 314.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 287.00 | 1 287.00 | ||
300 Exceptional expenses | 1 035.00 | 1 035.00 | ||
310 Profit or loss | 80 992.00 | 80 992.00 | ||
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