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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SAS LA ROUCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| Name | SAS LA ROUCADE |
| Siren | 378167217 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 6174 |
| Management number | 1990B00130 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12350 Lanuéjouls |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 1 520.00 | 443.00 | 1 076.00 | 1 520.00 |
028 Tangible Assets | 445 006.00 | 327 111.00 | 117 894.00 | 445 006.00 |
040 Financial Assets | 888 061.00 | 888 061.00 | 888 061.00 | |
044 Total Fixed Assets | 1 336 111.00 | 327 555.00 | 1 008 556.00 | 1 336 111.00 |
064 Advances and down payments on orders | 626.00 | 626.00 | 626.00 | |
068 Receivables – Trade and related accounts | 10 863.00 | 10 863.00 | 10 863.00 | |
072 Receivables – Other | 9 700.00 | 9 700.00 | 9 700.00 | |
084 Cash | 400 514.00 | 400 514.00 | 400 514.00 | |
096 Total Current Assets + Prepaid Expenses | 421 704.00 | 421 704.00 | 421 704.00 | |
110 Total Assets | 1 757 814.00 | 327 555.00 | 1 430 260.00 | 1 757 814.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 403 946.00 | |||
136 Profit for the Year | 17 897.00 | |||
142 Total Equity - Total I | 463 766.00 | |||
156 Loans and similar debts | 904 729.00 | |||
164 Advances and down payments received on current orders | 587.00 | |||
166 Suppliers and related accounts | 2 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 268.00 | |||
172 Other debts | 58 389.00 | |||
176 Total debts | 966 493.00 | |||
180 Liabilities Total | 1 430 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 745.00 | |||
195 Of which payables due in more than one year | 829 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 071.00 | 77 071.00 | ||
232 Total operating income excluding VAT | 77 071.00 | 77 071.00 | ||
242 Other external expenses | 23 360.00 | 23 360.00 | ||
243 (including business tax) | 2 648.00 | 2 648.00 | ||
244 Taxes, duties and similar payments | 5 308.00 | 5 308.00 | ||
254 Depreciation and amortization | 21 632.00 | 21 632.00 | ||
264 Total operating expenses | 50 301.00 | 50 301.00 | ||
270 Operating profit | 26 771.00 | 26 771.00 | ||
280 Financial income | 227.00 | 227.00 | ||
294 Financial expenses | 5 963.00 | 5 963.00 | ||
306 Income tax's | 3 137.00 | 3 137.00 | ||
310 Profit or loss | 17 897.00 | 17 897.00 | ||
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