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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SAUZEDDE RODDIER & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENTS SAUZEDDE RODDIER & CIE |
| Siren | 441568243 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 4137 |
| Management number | 2002B70044 |
| Activity code | 2571Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 67 081.00 | 67 081.00 | 67 081.00 | |
044 Total Fixed Assets | 71 654.00 | 67 081.00 | 4 573.00 | 71 654.00 |
050 Raw materials, supplies, in progress | 45 532.00 | 45 532.00 | 45 532.00 | |
060 Merchandise inventory | 2 938.00 | 2 938.00 | 2 938.00 | |
068 Receivables – Trade and related accounts | 29 359.00 | 29 359.00 | 29 359.00 | |
072 Receivables – Other | 4 986.00 | 4 986.00 | 4 986.00 | |
084 Cash | 127 555.00 | 127 555.00 | 127 555.00 | |
092 Prepaid expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
096 Total Current Assets + Prepaid Expenses | 212 064.00 | 212 064.00 | 212 064.00 | |
110 Total Assets | 283 718.00 | 67 081.00 | 216 637.00 | 283 718.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 170 134.00 | |||
136 Profit for the Year | 12 318.00 | |||
142 Total Equity - Total I | 191 252.00 | |||
166 Suppliers and related accounts | 11 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 13 842.00 | |||
176 Total debts | 25 385.00 | |||
180 Liabilities Total | 216 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 118.00 | 16 475.00 | 8 118.00 | |
214 Production of goods sold - France | 134 443.00 | 132 482.00 | 134 443.00 | |
218 Production of services sold - France | 789.00 | 598.00 | 789.00 | |
222 Inventory production | 4 643.00 | -3 034.00 | 4 643.00 | |
230 Other income | 29.00 | 4 344.00 | 29.00 | |
232 Total operating income excluding VAT | 148 021.00 | 150 865.00 | 148 021.00 | |
234 Purchases of goods (including customs duties) | 6 828.00 | 7 192.00 | 6 828.00 | |
236 Inventory change (goods) | -363.00 | 2 289.00 | -363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 647.00 | 21 799.00 | 24 647.00 | |
240 Inventory changes (raw materials and supplies) | -4 404.00 | -26.00 | -4 404.00 | |
242 Other external expenses | 34 393.00 | 34 711.00 | 34 393.00 | |
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 146.00 | 2 144.00 | |
250 Staff compensation | 48 323.00 | 51 312.00 | 48 323.00 | |
252 Social security contributions | 24 057.00 | 24 092.00 | 24 057.00 | |
262 Other expenses | 4 344.00 | |||
264 Total operating expenses | 135 625.00 | 147 858.00 | 135 625.00 | |
270 Operating profit | 12 397.00 | 3 007.00 | 12 397.00 | |
280 Financial income | 228.00 | |||
294 Financial expenses | 78.00 | 296.00 | 78.00 | |
300 Exceptional expenses | 1.00 | 60.00 | 1.00 | |
310 Profit or loss | 12 318.00 | 2 879.00 | 12 318.00 | |
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