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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : ROUSSILLON PORTAILS ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | ROUSSILLON PORTAILS ALUMINIUM |
| Siren | 444051528 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010204 |
| Management number | 2002B00898 |
| Activity code | 4752B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 732.00 | 16 261.00 | 2 470.00 | 18 732.00 |
044 Total Fixed Assets | 18 732.00 | 16 261.00 | 2 470.00 | 18 732.00 |
060 Merchandise inventory | 13 875.00 | 13 875.00 | 13 875.00 | |
068 Receivables – Trade and related accounts | 32 904.00 | 1 667.00 | 31 237.00 | 32 904.00 |
072 Receivables – Other | 27 485.00 | 27 485.00 | 27 485.00 | |
084 Cash | 74 306.00 | 74 306.00 | 74 306.00 | |
092 Prepaid expenses | 2 580.00 | 2 580.00 | 2 580.00 | |
096 Total Current Assets + Prepaid Expenses | 151 150.00 | 1 667.00 | 149 484.00 | 151 150.00 |
110 Total Assets | 169 882.00 | 17 928.00 | 151 954.00 | 169 882.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 118 732.00 | |||
136 Profit for the Year | 10 183.00 | |||
142 Total Equity - Total I | 137 165.00 | |||
156 Loans and similar debts | 17.00 | |||
164 Advances and down payments received on current orders | 5 685.00 | |||
166 Suppliers and related accounts | 4 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 4 643.00 | |||
176 Total debts | 14 789.00 | |||
180 Liabilities Total | 151 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 682.00 | 271 682.00 | ||
218 Production of services sold - France | 7 281.00 | 7 281.00 | ||
230 Other income | 5 275.00 | 5 275.00 | ||
232 Total operating income excluding VAT | 284 239.00 | 284 239.00 | ||
234 Purchases of goods (including customs duties) | 176 596.00 | 176 596.00 | ||
242 Other external expenses | 68 784.00 | 68 784.00 | ||
243 (including business tax) | -19 341.00 | -19 341.00 | ||
244 Taxes, duties and similar payments | 3 217.00 | 3 217.00 | ||
250 Staff compensation | 22 463.00 | 22 463.00 | ||
252 Social security contributions | 1 839.00 | 1 839.00 | ||
254 Depreciation and amortization | 960.00 | 960.00 | ||
256 Provisions | 833.00 | 833.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 274 774.00 | 274 774.00 | ||
270 Operating profit | 9 464.00 | 9 464.00 | ||
280 Financial income | 200.00 | 200.00 | ||
306 Income tax's | -519.00 | -519.00 | ||
310 Profit or loss | 10 183.00 | 10 183.00 | ||
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