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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : ROUX BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| Name | ROUX BATIMENT |
| Siren | 490534112 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15998 |
| Management number | 2006B01593 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 72 000.00 | 69 283.00 | 2 716.00 | 72 000.00 |
044 Total Fixed Assets | 97 000.00 | 69 283.00 | 27 716.00 | 97 000.00 |
068 Receivables – Trade and related accounts | 27 788.00 | 27 788.00 | 27 788.00 | |
072 Receivables – Other | 14 790.00 | 14 790.00 | 14 790.00 | |
084 Cash | 13 432.00 | 13 432.00 | 13 432.00 | |
096 Total Current Assets + Prepaid Expenses | 56 011.00 | 56 011.00 | 56 011.00 | |
110 Total Assets | 153 011.00 | 69 283.00 | 83 727.00 | 153 011.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 5 353.00 | |||
134 Retained Earnings | 38 154.00 | |||
136 Profit for the Year | 1 718.00 | |||
142 Total Equity - Total I | 76 025.00 | |||
166 Suppliers and related accounts | 7 605.00 | |||
172 Other debts | 96.00 | |||
176 Total debts | 7 702.00 | |||
180 Liabilities Total | 83 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 843.00 | 55 843.00 | ||
230 Other income | 3 894.00 | 3 894.00 | ||
232 Total operating income excluding VAT | 59 737.00 | 59 737.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 111.00 | 32 111.00 | ||
242 Other external expenses | 28 908.00 | 28 908.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
252 Social security contributions | -3 788.00 | -3 788.00 | ||
254 Depreciation and amortization | 1 468.00 | 1 468.00 | ||
264 Total operating expenses | 59 311.00 | 59 311.00 | ||
270 Operating profit | 426.00 | 426.00 | ||
290 Exceptional income | 2 344.00 | 2 344.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
310 Profit or loss | 1 718.00 | 1 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 000.00 | 97 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 630.00 | 8 630.00 | ||
378 Amount of deductible VAT on goods and services | 7 428.00 | 7 428.00 | ||
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