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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : J.C. ROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-06-12 | Public | 2018-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | J.C. ROLLET |
| Siren | 325508638 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 10839 |
| Management number | 1982B70043 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 4 150.00 | 4 150.00 | 4 150.00 | |
028 Tangible Assets | 196 088.00 | 192 509.00 | 3 579.00 | 196 088.00 |
040 Financial Assets | 3 642.00 | 3 642.00 | 3 642.00 | |
044 Total Fixed Assets | 272 482.00 | 196 659.00 | 75 823.00 | 272 482.00 |
060 Merchandise inventory | 184 929.00 | 184 929.00 | 184 929.00 | |
068 Receivables – Trade and related accounts | 10 065.00 | 10 065.00 | 10 065.00 | |
072 Receivables – Other | 20 871.00 | 20 871.00 | 20 871.00 | |
084 Cash | 11 036.00 | 11 036.00 | 11 036.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 228 559.00 | 228 559.00 | 228 559.00 | |
110 Total Assets | 501 041.00 | 196 659.00 | 304 382.00 | 501 041.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 171 164.00 | |||
136 Profit for the Year | 1 888.00 | |||
142 Total Equity - Total I | 217 051.00 | |||
156 Loans and similar debts | 948.00 | |||
164 Advances and down payments received on current orders | 753.00 | |||
166 Suppliers and related accounts | 83 075.00 | |||
172 Other debts | 2 555.00 | |||
176 Total debts | 87 331.00 | |||
180 Liabilities Total | 304 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 029.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 232.00 | 542 566.00 | 329 232.00 | |
230 Other income | 26.00 | 305.00 | 26.00 | |
232 Total operating income excluding VAT | 329 259.00 | 542 871.00 | 329 259.00 | |
234 Purchases of goods (including customs duties) | 212 242.00 | 266 437.00 | 212 242.00 | |
236 Inventory change (goods) | -45 457.00 | 41 686.00 | -45 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 933.00 | 10 918.00 | 8 933.00 | |
242 Other external expenses | 107 930.00 | 80 562.00 | 107 930.00 | |
243 (including business tax) | 568.00 | 568.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 6 537.00 | 2 087.00 | |
250 Staff compensation | 22 453.00 | 71 570.00 | 22 453.00 | |
252 Social security contributions | 8 432.00 | 25 281.00 | 8 432.00 | |
254 Depreciation and amortization | 10 288.00 | 17 988.00 | 10 288.00 | |
262 Other expenses | 99.00 | 34.00 | 99.00 | |
264 Total operating expenses | 327 008.00 | 521 014.00 | 327 008.00 | |
270 Operating profit | 2 250.00 | 21 857.00 | 2 250.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 1 337.00 | 1 337.00 | ||
294 Financial expenses | 151.00 | 1 058.00 | 151.00 | |
300 Exceptional expenses | 1 337.00 | 624.00 | 1 337.00 | |
306 Income tax's | 217.00 | 1 473.00 | 217.00 | |
310 Profit or loss | 1 888.00 | 18 707.00 | 1 888.00 | |
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