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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : ROUSSEL R.C.A. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2017-03-31 | Simplified |
| Name | ROUSSEL R.C.A. SARL |
| Siren | 412980179 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 5515 |
| Management number | 1997B00873 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 FABREGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 47 596.00 | 46 475.00 | 1 121.00 | 47 596.00 |
040 Financial Assets | 3 682.00 | 3 682.00 | 3 682.00 | |
044 Total Fixed Assets | 111 277.00 | 46 475.00 | 64 802.00 | 111 277.00 |
060 Merchandise inventory | 112 424.00 | 112 424.00 | 112 424.00 | |
064 Advances and down payments on orders | 722.00 | 722.00 | 722.00 | |
068 Receivables – Trade and related accounts | 19 719.00 | 19 719.00 | 19 719.00 | |
072 Receivables – Other | 5 210.00 | 5 210.00 | 5 210.00 | |
084 Cash | 80 568.00 | 80 568.00 | 80 568.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 218 643.00 | 218 643.00 | 218 643.00 | |
110 Total Assets | 329 920.00 | 46 475.00 | 283 445.00 | 329 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 392.00 | |||
134 Retained Earnings | 126 526.00 | |||
136 Profit for the Year | 13 744.00 | |||
142 Total Equity - Total I | 153 047.00 | |||
156 Loans and similar debts | 58.00 | |||
164 Advances and down payments received on current orders | 180.00 | |||
166 Suppliers and related accounts | 51 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 043.00 | |||
172 Other debts | 77 322.00 | |||
174 Prepaid income | 1 046.00 | |||
176 Total debts | 130 398.00 | |||
180 Liabilities Total | 283 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 516.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | 1 516.00 | ||
490 Total Fixed Assets (Gross Value) | 109 762.00 | 109 762.00 | ||
492 Total Fixed Assets (Increases) | 1 516.00 | 1 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 496.00 | 100 496.00 | ||
378 Amount of deductible VAT on goods and services | 73 076.00 | 73 076.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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