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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : ROLLAND MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | ROLLAND MENUISERIE |
| Siren | 453031833 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 628 |
| Management number | 2004B00065 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04150 Simiane-la-Rotonde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 32 182.00 | 23 017.00 | 9 166.00 | 32 182.00 |
040 Financial Assets | 10 187.00 | 10 187.00 | 10 187.00 | |
044 Total Fixed Assets | 43 019.00 | 23 667.00 | 19 353.00 | 43 019.00 |
050 Raw materials, supplies, in progress | 15 920.00 | 15 920.00 | 15 920.00 | |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 6 351.00 | 6 351.00 | 6 351.00 | |
092 Prepaid expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 27 756.00 | 27 756.00 | 27 756.00 | |
110 Total Assets | 70 776.00 | 23 667.00 | 47 109.00 | 70 776.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -7 372.00 | |||
136 Profit for the Year | 73.00 | |||
142 Total Equity - Total I | -299.00 | |||
156 Loans and similar debts | 18 880.00 | |||
166 Suppliers and related accounts | 4 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 23 922.00 | |||
176 Total debts | 47 408.00 | |||
180 Liabilities Total | 47 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 398.00 | 79 942.00 | 89 398.00 | |
222 Inventory production | 2 200.00 | -500.00 | 2 200.00 | |
224 Capitalized production | 3 095.00 | 3 095.00 | ||
230 Other income | 24.00 | 1.00 | 24.00 | |
232 Total operating income excluding VAT | 94 717.00 | 79 443.00 | 94 717.00 | |
234 Purchases of goods (including customs duties) | 100.00 | 131.00 | 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 184.00 | 23 982.00 | 36 184.00 | |
240 Inventory changes (raw materials and supplies) | 340.00 | -2 190.00 | 340.00 | |
242 Other external expenses | 23 375.00 | 22 497.00 | 23 375.00 | |
244 Taxes, duties and similar payments | 2 829.00 | 2 005.00 | 2 829.00 | |
250 Staff compensation | 21 090.00 | 16 400.00 | 21 090.00 | |
252 Social security contributions | 5 320.00 | 8 037.00 | 5 320.00 | |
254 Depreciation and amortization | 3 721.00 | 3 721.00 | 3 721.00 | |
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 92 970.00 | 74 590.00 | 92 970.00 | |
270 Operating profit | 1 747.00 | 4 853.00 | 1 747.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 328.00 | 383.00 | 328.00 | |
300 Exceptional expenses | 1 154.00 | 14.00 | 1 154.00 | |
306 Income tax's | 196.00 | 777.00 | 196.00 | |
310 Profit or loss | 73.00 | 3 683.00 | 73.00 | |
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