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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : SAS ROUSSILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2017-09-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS ROUSSILLE |
| Siren | 808466502 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4056 |
| Management number | 2014B00794 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Caudecoste |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 167 484.00 | 47 569.00 | 119 915.00 | 167 484.00 |
040 Financial Assets | 280.00 | 280.00 | 280.00 | |
044 Total Fixed Assets | 171 264.00 | 47 569.00 | 123 695.00 | 171 264.00 |
068 Receivables – Trade and related accounts | 11 616.00 | 11 616.00 | 11 616.00 | |
072 Receivables – Other | 11 885.00 | 11 885.00 | 11 885.00 | |
084 Cash | 62 782.00 | 62 782.00 | 62 782.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 86 549.00 | 86 549.00 | 86 549.00 | |
110 Total Assets | 257 813.00 | 47 569.00 | 210 244.00 | 257 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 115.00 | |||
136 Profit for the Year | 19 570.00 | |||
142 Total Equity - Total I | 148 185.00 | |||
156 Loans and similar debts | 13 172.00 | |||
166 Suppliers and related accounts | 26 110.00 | |||
172 Other debts | 22 777.00 | |||
176 Total debts | 62 059.00 | |||
180 Liabilities Total | 210 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 442.00 | 317 442.00 | ||
230 Other income | 4 637.00 | 4 637.00 | ||
232 Total operating income excluding VAT | 322 079.00 | 322 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 544.00 | 4 544.00 | ||
242 Other external expenses | 148 962.00 | 148 962.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 2 883.00 | ||
250 Staff compensation | 92 932.00 | 92 932.00 | ||
252 Social security contributions | 36 003.00 | 36 003.00 | ||
254 Depreciation and amortization | 12 663.00 | 12 663.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 298 071.00 | 298 071.00 | ||
270 Operating profit | 24 008.00 | 24 008.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 3 462.00 | 3 462.00 | ||
310 Profit or loss | 19 570.00 | 19 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 171 764.00 | 171 764.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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