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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : SARL ROURE JEAN YVES ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | SARL ROURE JEAN YVES ET CIE |
| Siren | 322270794 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 1390 |
| Management number | 1981B50060 |
| Activity code | 4322A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Champdieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 72 394.00 | 72 394.00 | 72 394.00 | |
028 Tangible Assets | 739.00 | 739.00 | 739.00 | |
044 Total Fixed Assets | 76 182.00 | 72 394.00 | 3 788.00 | 76 182.00 |
050 Raw materials, supplies, in progress | 22 650.00 | 22 650.00 | 22 650.00 | |
060 Merchandise inventory | 21 850.00 | 21 850.00 | 21 850.00 | |
068 Receivables – Trade and related accounts | 30 917.00 | 30 917.00 | 30 917.00 | |
072 Receivables – Other | 3 453.00 | 3 453.00 | 3 453.00 | |
084 Cash | 9 421.00 | 9 421.00 | 9 421.00 | |
092 Prepaid expenses | 1 863.00 | 1 863.00 | 1 863.00 | |
096 Total Current Assets + Prepaid Expenses | 90 154.00 | 90 154.00 | 90 154.00 | |
110 Total Assets | 166 336.00 | 72 394.00 | 93 942.00 | 166 336.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 2 592.00 | |||
132 Other Reserves | 68 286.00 | |||
134 Retained Earnings | -19 403.00 | |||
136 Profit for the Year | -6 313.00 | |||
142 Total Equity - Total I | 53 546.00 | |||
166 Suppliers and related accounts | 15 410.00 | |||
172 Other debts | 24 985.00 | |||
176 Total debts | 40 395.00 | |||
180 Liabilities Total | 93 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 546.00 | 188 546.00 | ||
222 Inventory production | -12 350.00 | -12 350.00 | ||
232 Total operating income excluding VAT | 176 196.00 | 176 196.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 779.00 | 85 779.00 | ||
240 Inventory changes (raw materials and supplies) | 9 150.00 | 9 150.00 | ||
242 Other external expenses | 38 268.00 | 38 268.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 1 999.00 | ||
250 Staff compensation | 33 126.00 | 33 126.00 | ||
252 Social security contributions | 26 440.00 | 26 440.00 | ||
254 Depreciation and amortization | 212.00 | 212.00 | ||
264 Total operating expenses | 194 974.00 | 194 974.00 | ||
270 Operating profit | -18 778.00 | -18 778.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 12 624.00 | 12 624.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -6 314.00 | -6 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 182.00 | 76 182.00 | ||
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