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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SARL ROUQUIER-ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL ROUQUIER-ROUX |
| Siren | 452927130 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 3325 |
| Management number | 2004B00104 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12350 COMPOLIBAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 232.00 | 5 232.00 | 5 232.00 | |
028 Tangible Assets | 149 783.00 | 138 492.00 | 11 291.00 | 149 783.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 155 215.00 | 143 724.00 | 11 491.00 | 155 215.00 |
050 Raw materials, supplies, in progress | 11 659.00 | 11 659.00 | 11 659.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 71 190.00 | 71 190.00 | 71 190.00 | |
072 Receivables – Other | 15 934.00 | 15 934.00 | 15 934.00 | |
092 Prepaid expenses | 9 053.00 | 9 053.00 | 9 053.00 | |
096 Total Current Assets + Prepaid Expenses | 107 835.00 | 107 835.00 | 107 835.00 | |
110 Total Assets | 263 050.00 | 143 724.00 | 119 326.00 | 263 050.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 2 738.00 | |||
134 Retained Earnings | -16 516.00 | |||
136 Profit for the Year | 8 919.00 | |||
142 Total Equity - Total I | 5 041.00 | |||
156 Loans and similar debts | 49 305.00 | |||
164 Advances and down payments received on current orders | 10 023.00 | |||
166 Suppliers and related accounts | 34 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 023.00 | |||
172 Other debts | 20 632.00 | |||
176 Total debts | 114 285.00 | |||
180 Liabilities Total | 119 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 216.00 | |||
195 Of which payables due in more than one year | 20 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 362.00 | 386 443.00 | 379 362.00 | |
222 Inventory production | -3 800.00 | -1 680.00 | -3 800.00 | |
230 Other income | 1 021.00 | 7 450.00 | 1 021.00 | |
232 Total operating income excluding VAT | 376 583.00 | 392 213.00 | 376 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 046.00 | 118 652.00 | 131 046.00 | |
240 Inventory changes (raw materials and supplies) | 2 915.00 | 376.00 | 2 915.00 | |
242 Other external expenses | 79 742.00 | 112 243.00 | 79 742.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 4 221.00 | 6 873.00 | 4 221.00 | |
250 Staff compensation | 88 944.00 | 104 321.00 | 88 944.00 | |
252 Social security contributions | 52 831.00 | 61 321.00 | 52 831.00 | |
254 Depreciation and amortization | 4 129.00 | 3 961.00 | 4 129.00 | |
264 Total operating expenses | 363 828.00 | 407 747.00 | 363 828.00 | |
270 Operating profit | 12 755.00 | -15 534.00 | 12 755.00 | |
290 Exceptional income | 203.00 | 1 436.00 | 203.00 | |
294 Financial expenses | 1 799.00 | 2 117.00 | 1 799.00 | |
300 Exceptional expenses | 2 240.00 | 300.00 | 2 240.00 | |
310 Profit or loss | 8 919.00 | -16 516.00 | 8 919.00 | |
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