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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : SAS ROUZIER T.E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | SAS ROUZIER T.E.A.M. |
| Siren | 521941625 |
| Closing | 2019-07-31 |
| Registry code | 1801 |
| Registration number | 706 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Aubinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 436.00 | 38 570.00 | 3 866.00 | 42 436.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 47 236.00 | 38 570.00 | 8 666.00 | 47 236.00 |
060 Merchandise inventory | 11 196.00 | 11 196.00 | 11 196.00 | |
064 Advances and down payments on orders | 215.00 | 215.00 | 215.00 | |
068 Receivables – Trade and related accounts | 62 056.00 | 62 056.00 | 62 056.00 | |
072 Receivables – Other | 5 764.00 | 5 764.00 | 5 764.00 | |
084 Cash | 110 489.00 | 110 489.00 | 110 489.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 189 841.00 | 189 841.00 | 189 841.00 | |
110 Total Assets | 237 077.00 | 38 570.00 | 198 507.00 | 237 077.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 58 745.00 | |||
136 Profit for the Year | 48 849.00 | |||
142 Total Equity - Total I | 110 894.00 | |||
166 Suppliers and related accounts | 57 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 815.00 | |||
172 Other debts | 30 123.00 | |||
176 Total debts | 87 613.00 | |||
180 Liabilities Total | 198 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 942.00 | 238 942.00 | ||
218 Production of services sold - France | 26 733.00 | 26 733.00 | ||
230 Other income | 241.00 | 241.00 | ||
232 Total operating income excluding VAT | 265 916.00 | 265 916.00 | ||
234 Purchases of goods (including customs duties) | 159 294.00 | 159 294.00 | ||
236 Inventory change (goods) | 1 056.00 | 1 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 28.00 | ||
242 Other external expenses | 23 634.00 | 23 634.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 10 551.00 | 10 551.00 | ||
252 Social security contributions | 4 236.00 | 4 236.00 | ||
254 Depreciation and amortization | 4 262.00 | 4 262.00 | ||
262 Other expenses | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 204 840.00 | 204 840.00 | ||
270 Operating profit | 61 076.00 | 61 076.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 12 144.00 | 12 144.00 | ||
310 Profit or loss | 48 849.00 | 48 849.00 | ||
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