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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : LOU ROUERGATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| Name | LOU ROUERGATS |
| Siren | 518352950 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 116 |
| Management number | 2009B00575 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 309.00 | 8 309.00 | 8 309.00 | |
028 Tangible Assets | 80 913.00 | 76 553.00 | 4 360.00 | 80 913.00 |
044 Total Fixed Assets | 89 223.00 | 84 862.00 | 4 360.00 | 89 223.00 |
050 Raw materials, supplies, in progress | 5 490.00 | 5 490.00 | 5 490.00 | |
068 Receivables – Trade and related accounts | 24 250.00 | 24 250.00 | 24 250.00 | |
072 Receivables – Other | 37 063.00 | 37 063.00 | 37 063.00 | |
084 Cash | 4 945.00 | 4 945.00 | 4 945.00 | |
088 Cash | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 72 149.00 | 72 149.00 | 72 149.00 | |
110 Total Assets | 161 372.00 | 84 862.00 | 76 510.00 | 161 372.00 |
120 Share or Individual Capital | 16 600.00 | |||
126 Legal Reserve | 1 660.00 | |||
134 Retained Earnings | 18 418.00 | |||
136 Profit for the Year | 1 565.00 | |||
142 Total Equity - Total I | 38 244.00 | |||
156 Loans and similar debts | 24 273.00 | |||
166 Suppliers and related accounts | 2 462.00 | |||
172 Other debts | 11 530.00 | |||
176 Total debts | 38 266.00 | |||
180 Liabilities Total | 76 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 304.00 | 218 014.00 | 76 304.00 | |
215 Production of goods sold - Export | 76 304.00 | 76 304.00 | ||
217 Production of services sold - Export | 18 180.00 | 18 180.00 | ||
218 Production of services sold - France | 18 180.00 | 18 180.00 | ||
226 Operating subsidies received | 79.00 | 58.00 | 79.00 | |
230 Other income | 150.00 | 238.00 | 150.00 | |
232 Total operating income excluding VAT | 94 714.00 | 218 311.00 | 94 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 745.00 | 66 038.00 | 21 745.00 | |
240 Inventory changes (raw materials and supplies) | 40.00 | 6 951.00 | 40.00 | |
242 Other external expenses | 34 514.00 | 96 672.00 | 34 514.00 | |
244 Taxes, duties and similar payments | 5 678.00 | 3 766.00 | 5 678.00 | |
250 Staff compensation | 26 673.00 | 33 325.00 | 26 673.00 | |
252 Social security contributions | 2 131.00 | 2 201.00 | 2 131.00 | |
254 Depreciation and amortization | 1 982.00 | 8 409.00 | 1 982.00 | |
262 Other expenses | -393.00 | 8 719.00 | -393.00 | |
264 Total operating expenses | 92 372.00 | 226 085.00 | 92 372.00 | |
270 Operating profit | 2 342.00 | -7 773.00 | 2 342.00 | |
290 Exceptional income | 811.00 | 70 000.00 | 811.00 | |
294 Financial expenses | 917.00 | 1 689.00 | 917.00 | |
300 Exceptional expenses | 670.00 | 130 788.00 | 670.00 | |
310 Profit or loss | 1 565.00 | -70 251.00 | 1 565.00 | |
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