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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SARL RODOLFO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL RODOLFO FRERES |
| Siren | 337912794 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2265 |
| Management number | 1986B00181 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 332 267.00 | 312 944.00 | 19 323.00 | 332 267.00 |
040 Financial Assets | 1 940.00 | 1 940.00 | 1 940.00 | |
044 Total Fixed Assets | 379 942.00 | 312 944.00 | 66 998.00 | 379 942.00 |
050 Raw materials, supplies, in progress | 13 900.00 | 13 900.00 | 13 900.00 | |
060 Merchandise inventory | 1 905.00 | 1 905.00 | 1 905.00 | |
068 Receivables – Trade and related accounts | 138 503.00 | 12 409.00 | 126 095.00 | 138 503.00 |
072 Receivables – Other | 41 566.00 | 41 566.00 | 41 566.00 | |
084 Cash | 29 737.00 | 29 737.00 | 29 737.00 | |
092 Prepaid expenses | 13 862.00 | 13 862.00 | 13 862.00 | |
096 Total Current Assets + Prepaid Expenses | 239 473.00 | 12 409.00 | 227 064.00 | 239 473.00 |
110 Total Assets | 619 415.00 | 325 353.00 | 294 062.00 | 619 415.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
132 Other Reserves | 86 183.00 | |||
136 Profit for the Year | 440.00 | |||
142 Total Equity - Total I | 145 316.00 | |||
156 Loans and similar debts | 8 098.00 | |||
164 Advances and down payments received on current orders | 3 914.00 | |||
166 Suppliers and related accounts | 45 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 219.00 | |||
172 Other debts | 91 677.00 | |||
176 Total debts | 148 747.00 | |||
180 Liabilities Total | 294 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 166.00 | 986.00 | 2 166.00 | |
218 Production of services sold - France | 520 669.00 | 463 246.00 | 520 669.00 | |
222 Inventory production | -12 400.00 | -33 200.00 | -12 400.00 | |
226 Operating subsidies received | 33 147.00 | 33 147.00 | ||
230 Other income | 3 234.00 | 4 218.00 | 3 234.00 | |
232 Total operating income excluding VAT | 546 816.00 | 435 250.00 | 546 816.00 | |
234 Purchases of goods (including customs duties) | 144.00 | |||
236 Inventory change (goods) | 891.00 | -771.00 | 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 555.00 | 32 206.00 | 78 555.00 | |
242 Other external expenses | 238 681.00 | 223 217.00 | 238 681.00 | |
243 (including business tax) | 1 736.00 | 1 736.00 | ||
244 Taxes, duties and similar payments | 9 215.00 | 8 354.00 | 9 215.00 | |
250 Staff compensation | 164 429.00 | 148 612.00 | 164 429.00 | |
252 Social security contributions | 45 370.00 | 42 494.00 | 45 370.00 | |
254 Depreciation and amortization | 8 472.00 | 22 199.00 | 8 472.00 | |
262 Other expenses | 367.00 | 608.00 | 367.00 | |
264 Total operating expenses | 545 982.00 | 477 064.00 | 545 982.00 | |
270 Operating profit | 833.00 | -41 814.00 | 833.00 | |
294 Financial expenses | 504.00 | 714.00 | 504.00 | |
300 Exceptional expenses | 2 017.00 | 135.00 | 2 017.00 | |
306 Income tax's | -2 128.00 | -2 000.00 | -2 128.00 | |
310 Profit or loss | 440.00 | -40 663.00 | 440.00 | |
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