Grow your business safely with SAS ROUZIER T.E.A.M.
All the information you need about SAS ROUZIER T.E.A.M. to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ROUZIER T.E.A.M. >
BALANCE SHEET (
2021-03-17)
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 | 2020-07-31 |
| Registry code | 1801 |
| Registration number | 676 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| 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 | 50 441.00 | 22 110.00 | 28 332.00 | 50 441.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 55 241.00 | 22 110.00 | 33 132.00 | 55 241.00 |
060 Merchandise inventory | 12 742.00 | 12 742.00 | 12 742.00 | |
068 Receivables – Trade and related accounts | 42 610.00 | 42 610.00 | 42 610.00 | |
072 Receivables – Other | 5 941.00 | 5 941.00 | 5 941.00 | |
084 Cash | 138 419.00 | 138 419.00 | 138 419.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 199 782.00 | 199 782.00 | 199 782.00 | |
110 Total Assets | 255 024.00 | 22 110.00 | 232 914.00 | 255 024.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 57 494.00 | |||
136 Profit for the Year | 90 479.00 | |||
142 Total Equity - Total I | 151 273.00 | |||
166 Suppliers and related accounts | 16 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 813.00 | |||
172 Other debts | 65 479.00 | |||
176 Total debts | 81 641.00 | |||
180 Liabilities Total | 232 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 908.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 628.00 | 282 628.00 | ||
218 Production of services sold - France | 31 426.00 | 31 426.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 729.00 | 729.00 | ||
232 Total operating income excluding VAT | 316 283.00 | 316 283.00 | ||
234 Purchases of goods (including customs duties) | 164 652.00 | 164 652.00 | ||
236 Inventory change (goods) | -1 546.00 | -1 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 26 599.00 | 26 599.00 | ||
243 (including business tax) | -5 051.00 | -5 051.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 12 551.00 | 12 551.00 | ||
252 Social security contributions | 4 908.00 | 4 908.00 | ||
254 Depreciation and amortization | 1 443.00 | 1 443.00 | ||
262 Other expenses | 1 444.00 | 1 444.00 | ||
264 Total operating expenses | 210 667.00 | 210 667.00 | ||
270 Operating profit | 105 616.00 | 105 616.00 | ||
290 Exceptional income | 12 583.00 | 12 583.00 | ||
306 Income tax's | 27 720.00 | 27 720.00 | ||
310 Profit or loss | 90 479.00 | 90 479.00 | ||
all companies in France
Complete and comprehensive database.
