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BALANCE SHEET (
2020-10-08)
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 | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4477 |
| Management number | 2002B00011 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| 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 | 98 735.00 | 6 479.00 | 105 214.00 |
040 Financial Assets | 1 996.00 | 1 996.00 | 1 996.00 | |
044 Total Fixed Assets | 335 884.00 | 98 735.00 | 237 149.00 | 335 884.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 45 478.00 | 45 478.00 | 45 478.00 | |
084 Cash | 20 286.00 | 20 286.00 | 20 286.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 72 023.00 | 72 023.00 | 72 023.00 | |
110 Total Assets | 407 907.00 | 98 735.00 | 309 172.00 | 407 907.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 78 167.00 | |||
142 Total Equity - Total I | 86 167.00 | |||
156 Loans and similar debts | 41 181.00 | |||
166 Suppliers and related accounts | 49 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 178.00 | |||
172 Other debts | 128 769.00 | |||
174 Prepaid income | 3 546.00 | |||
176 Total debts | 223 005.00 | |||
180 Liabilities Total | 309 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 299.00 | 127 299.00 | ||
218 Production of services sold - France | 194 569.00 | 194 569.00 | ||
230 Other income | 4 518.00 | 4 518.00 | ||
232 Total operating income excluding VAT | 326 385.00 | 326 385.00 | ||
234 Purchases of goods (including customs duties) | 50 988.00 | 50 988.00 | ||
236 Inventory change (goods) | 371.00 | 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | 1 368.00 | ||
242 Other external expenses | 66 601.00 | 66 601.00 | ||
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 12 092.00 | 12 092.00 | ||
24B (including equipment leasing) | 9 770.00 | 9 770.00 | ||
250 Staff compensation | 51 105.00 | 51 105.00 | ||
252 Social security contributions | 32 223.00 | 32 223.00 | ||
254 Depreciation and amortization | 3 692.00 | 3 692.00 | ||
262 Other expenses | 25 270.00 | 25 270.00 | ||
264 Total operating expenses | 243 711.00 | 243 711.00 | ||
270 Operating profit | 82 674.00 | 82 674.00 | ||
294 Financial expenses | 339.00 | 339.00 | ||
300 Exceptional expenses | 4 169.00 | 4 169.00 | ||
310 Profit or loss | 78 167.00 | 78 167.00 | ||
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