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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE DE ROUCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE DE ROUCK |
| Siren | 414692517 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1684 |
| Management number | 1997B50130 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
014 Intangible Assets - Other | 3 414.00 | 2 915.00 | 499.00 | 3 414.00 |
028 Tangible Assets | 65 843.00 | 60 947.00 | 4 896.00 | 65 843.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 243 343.00 | 63 861.00 | 179 481.00 | 243 343.00 |
060 Merchandise inventory | 24 313.00 | 24 313.00 | 24 313.00 | |
068 Receivables – Trade and related accounts | 19 086.00 | 19 086.00 | 19 086.00 | |
072 Receivables – Other | 11 315.00 | 11 315.00 | 11 315.00 | |
084 Cash | 31 615.00 | 31 615.00 | 31 615.00 | |
092 Prepaid expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 88 631.00 | 88 631.00 | 88 631.00 | |
110 Total Assets | 331 974.00 | 63 861.00 | 268 112.00 | 331 974.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 202 028.00 | |||
136 Profit for the Year | 22 002.00 | |||
142 Total Equity - Total I | 232 830.00 | |||
164 Advances and down payments received on current orders | 339.00 | |||
166 Suppliers and related accounts | 13 769.00 | |||
172 Other debts | 21 174.00 | |||
176 Total debts | 35 282.00 | |||
180 Liabilities Total | 268 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 630.00 | 177 630.00 | ||
218 Production of services sold - France | 69 816.00 | 69 816.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 247 816.00 | 247 816.00 | ||
234 Purchases of goods (including customs duties) | 69 734.00 | 69 734.00 | ||
236 Inventory change (goods) | 2 217.00 | 2 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 50 929.00 | 50 929.00 | ||
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
250 Staff compensation | 71 839.00 | 71 839.00 | ||
252 Social security contributions | 22 726.00 | 22 726.00 | ||
254 Depreciation and amortization | 1 593.00 | 1 593.00 | ||
262 Other expenses | 387.00 | 387.00 | ||
264 Total operating expenses | 222 497.00 | 222 497.00 | ||
270 Operating profit | 25 319.00 | 25 319.00 | ||
290 Exceptional income | 793.00 | 793.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 557.00 | 557.00 | ||
306 Income tax's | 3 154.00 | 3 154.00 | ||
310 Profit or loss | 22 002.00 | 22 002.00 | ||
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