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BALANCE SHEET (
2022-02-07)
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 | 2021-07-31 |
| Registry code | 1801 |
| Registration number | 380 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| 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 | 74 536.00 | 26 112.00 | 48 425.00 | 74 536.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 79 336.00 | 26 112.00 | 53 225.00 | 79 336.00 |
060 Merchandise inventory | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 30 952.00 | 30 952.00 | 30 952.00 | |
072 Receivables – Other | 32 431.00 | 32 431.00 | 32 431.00 | |
084 Cash | 41 083.00 | 41 083.00 | 41 083.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 114 969.00 | 114 969.00 | 114 969.00 | |
110 Total Assets | 194 306.00 | 26 112.00 | 168 194.00 | 194 306.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 77 473.00 | |||
136 Profit for the Year | 38 953.00 | |||
142 Total Equity - Total I | 119 726.00 | |||
166 Suppliers and related accounts | 20 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 502.00 | |||
172 Other debts | 28 379.00 | |||
176 Total debts | 48 468.00 | |||
180 Liabilities Total | 168 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 527.00 | 141 527.00 | ||
218 Production of services sold - France | 34 753.00 | 34 753.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 176 363.00 | 176 363.00 | ||
234 Purchases of goods (including customs duties) | 87 593.00 | 87 593.00 | ||
236 Inventory change (goods) | 3 242.00 | 3 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 19 909.00 | 19 909.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 8 551.00 | 8 551.00 | ||
252 Social security contributions | 3 398.00 | 3 398.00 | ||
254 Depreciation and amortization | 4 002.00 | 4 002.00 | ||
262 Other expenses | 1 467.00 | 1 467.00 | ||
264 Total operating expenses | 129 145.00 | 129 145.00 | ||
270 Operating profit | 47 219.00 | 47 219.00 | ||
306 Income tax's | 8 266.00 | 8 266.00 | ||
310 Profit or loss | 38 953.00 | 38 953.00 | ||
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