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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : SARL LAROCHE/RONGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | SARL LAROCHE/RONGIER |
| Siren | 339857336 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/000463 |
| Management number | 1987B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 510.00 | 43 510.00 | 43 510.00 | |
028 Tangible Assets | 220 578.00 | 219 868.00 | 710.00 | 220 578.00 |
040 Financial Assets | 1 392.00 | 1 392.00 | 1 392.00 | |
044 Total Fixed Assets | 265 480.00 | 219 868.00 | 45 612.00 | 265 480.00 |
064 Advances and down payments on orders | 10 082.00 | 10 082.00 | 10 082.00 | |
068 Receivables – Trade and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
084 Cash | 115 803.00 | 115 803.00 | 115 803.00 | |
096 Total Current Assets + Prepaid Expenses | 133 844.00 | 133 844.00 | 133 844.00 | |
110 Total Assets | 399 324.00 | 219 868.00 | 179 456.00 | 399 324.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 424.00 | |||
136 Profit for the Year | 43 068.00 | |||
142 Total Equity - Total I | 53 877.00 | |||
166 Suppliers and related accounts | 5 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 718.00 | |||
172 Other debts | 119 986.00 | |||
176 Total debts | 125 579.00 | |||
180 Liabilities Total | 179 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 215.00 | 228 215.00 | ||
218 Production of services sold - France | 28 257.00 | 28 257.00 | ||
224 Capitalized production | 92.00 | 92.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 256 567.00 | 256 567.00 | ||
234 Purchases of goods (including customs duties) | 10 559.00 | 10 559.00 | ||
236 Inventory change (goods) | 724.00 | 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 335.00 | 76 335.00 | ||
240 Inventory changes (raw materials and supplies) | 1 631.00 | 1 631.00 | ||
242 Other external expenses | 31 410.00 | 31 410.00 | ||
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 9 026.00 | 9 026.00 | ||
250 Staff compensation | 48 511.00 | 48 511.00 | ||
252 Social security contributions | 33 936.00 | 33 936.00 | ||
254 Depreciation and amortization | 818.00 | 818.00 | ||
262 Other expenses | 1 221.00 | 1 221.00 | ||
264 Total operating expenses | 214 171.00 | 214 171.00 | ||
270 Operating profit | 42 395.00 | 42 395.00 | ||
280 Financial income | 673.00 | 673.00 | ||
310 Profit or loss | 43 068.00 | 43 068.00 | ||
316 Non-deductible compensation and personal benefits | 87 475.00 | 87 475.00 | ||
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