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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : SARL J RANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2019-02-13 | Public | 2015-12-31 | Simplified |
| Name | SARL J RANCON |
| Siren | 483045902 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/005709 |
| Management number | 2005B03080 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 25 964.00 | 4 703.00 | 21 262.00 | 25 964.00 |
040 Financial Assets | 4 625.00 | 4 625.00 | 4 625.00 | |
044 Total Fixed Assets | 38 589.00 | 4 703.00 | 33 886.00 | 38 589.00 |
068 Receivables – Trade and related accounts | 3 415.00 | 3 415.00 | 3 415.00 | |
072 Receivables – Other | 17 401.00 | 17 401.00 | 17 401.00 | |
084 Cash | 5 930.00 | 5 930.00 | 5 930.00 | |
096 Total Current Assets + Prepaid Expenses | 26 746.00 | 26 746.00 | 26 746.00 | |
110 Total Assets | 65 335.00 | 4 703.00 | 60 632.00 | 65 335.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 347.00 | |||
134 Retained Earnings | 11 726.00 | |||
136 Profit for the Year | -2 629.00 | |||
142 Total Equity - Total I | 9 944.00 | |||
156 Loans and similar debts | 12 888.00 | |||
166 Suppliers and related accounts | 11 975.00 | |||
172 Other debts | 25 825.00 | |||
176 Total debts | 50 688.00 | |||
180 Liabilities Total | 60 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 097.00 | 55 572.00 | 47 097.00 | |
230 Other income | 573.00 | 2 335.00 | 573.00 | |
232 Total operating income excluding VAT | 47 670.00 | 57 907.00 | 47 670.00 | |
242 Other external expenses | 46 083.00 | 50 254.00 | 46 083.00 | |
244 Taxes, duties and similar payments | 4 180.00 | 3 710.00 | 4 180.00 | |
252 Social security contributions | 2 794.00 | 2 446.00 | 2 794.00 | |
254 Depreciation and amortization | 2 596.00 | 2 106.00 | 2 596.00 | |
262 Other expenses | 105.00 | 266.00 | 105.00 | |
264 Total operating expenses | 55 758.00 | 58 782.00 | 55 758.00 | |
270 Operating profit | -8 088.00 | -875.00 | -8 088.00 | |
280 Financial income | 5 500.00 | 1 600.00 | 5 500.00 | |
294 Financial expenses | 41.00 | 15.00 | 41.00 | |
306 Income tax's | 103.00 | |||
310 Profit or loss | -2 629.00 | 607.00 | -2 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 625.00 | 4 625.00 | ||
490 Total Fixed Assets (Gross Value) | 34 800.00 | 34 800.00 | ||
492 Total Fixed Assets (Increases) | 4 625.00 | 4 625.00 | ||
494 Total Fixed Assets (Decreases) | 836.00 | 836.00 | ||
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