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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : SAS RUOMS & ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2018-03-31 | Simplified |
| Name | SAS RUOMS & ALIMENTATION |
| Siren | 828421057 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 1533 |
| Management number | 2017B00202 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 VALLON PONT D'ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 43 319.00 | 8 642.00 | 34 677.00 | 43 319.00 |
040 Financial Assets | 6 043.00 | 6 043.00 | 6 043.00 | |
044 Total Fixed Assets | 64 362.00 | 8 642.00 | 55 720.00 | 64 362.00 |
060 Merchandise inventory | 25 092.00 | 25 092.00 | 25 092.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 7 671.00 | 1 172.00 | 6 499.00 | 7 671.00 |
084 Cash | 11 139.00 | 11 139.00 | 11 139.00 | |
096 Total Current Assets + Prepaid Expenses | 46 661.00 | 1 172.00 | 45 489.00 | 46 661.00 |
110 Total Assets | 111 023.00 | 9 814.00 | 101 209.00 | 111 023.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -63 119.00 | |||
142 Total Equity - Total I | -61 619.00 | |||
156 Loans and similar debts | 42 483.00 | |||
166 Suppliers and related accounts | 67 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 130.00 | |||
172 Other debts | 52 895.00 | |||
176 Total debts | 162 828.00 | |||
180 Liabilities Total | 101 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 362.00 | |||
195 Of which payables due in more than one year | 22 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496 566.00 | 496 566.00 | ||
230 Other income | 3 651.00 | 3 651.00 | ||
232 Total operating income excluding VAT | 500 217.00 | 500 217.00 | ||
234 Purchases of goods (including customs duties) | 373 000.00 | 373 000.00 | ||
236 Inventory change (goods) | -25 092.00 | -25 092.00 | ||
242 Other external expenses | 71 805.00 | 71 805.00 | ||
244 Taxes, duties and similar payments | 7 331.00 | 7 331.00 | ||
24B (including equipment leasing) | 5 728.00 | 5 728.00 | ||
250 Staff compensation | 40 902.00 | 40 902.00 | ||
252 Social security contributions | 10 662.00 | 10 662.00 | ||
254 Depreciation and amortization | 8 642.00 | 8 642.00 | ||
256 Provisions | 1 172.00 | 1 172.00 | ||
262 Other expenses | 464.00 | 464.00 | ||
264 Total operating expenses | 488 885.00 | 488 885.00 | ||
270 Operating profit | 11 332.00 | 11 332.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 15 247.00 | 15 247.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
300 Exceptional expenses | 88 936.00 | 88 936.00 | ||
310 Profit or loss | -63 119.00 | -63 119.00 | ||
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