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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : ROZOY-CHARLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | ROZOY-CHARLEMAGNE |
| Siren | 492887823 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 9207 |
| Management number | 2006B40604 |
| Activity code | 9603Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Le barroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 319 380.00 | 319 380.00 | 319 380.00 | |
014 Intangible Assets - Other | 2 392.00 | 2 392.00 | 2 392.00 | |
028 Tangible Assets | 59 543.00 | 33 202.00 | 26 341.00 | 59 543.00 |
040 Financial Assets | 3 649.00 | 3 649.00 | 3 649.00 | |
044 Total Fixed Assets | 384 965.00 | 35 594.00 | 349 371.00 | 384 965.00 |
060 Merchandise inventory | 11 403.00 | 11 403.00 | 11 403.00 | |
068 Receivables – Trade and related accounts | 42 148.00 | 17 646.00 | 24 502.00 | 42 148.00 |
072 Receivables – Other | 4 955.00 | 4 955.00 | 4 955.00 | |
096 Total Current Assets + Prepaid Expenses | 58 506.00 | 17 646.00 | 40 860.00 | 58 506.00 |
110 Total Assets | 443 471.00 | 53 240.00 | 390 231.00 | 443 471.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | -41 109.00 | |||
136 Profit for the Year | -11 198.00 | |||
142 Total Equity - Total I | 76 493.00 | |||
156 Loans and similar debts | 146 916.00 | |||
166 Suppliers and related accounts | 34 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 859.00 | |||
172 Other debts | 132 301.00 | |||
176 Total debts | 313 738.00 | |||
180 Liabilities Total | 390 231.00 | |||
195 Of which payables due in more than one year | 145 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 349.00 | 1 349.00 | ||
232 Total operating income excluding VAT | 1 349.00 | 1 349.00 | ||
242 Other external expenses | 3 815.00 | 26 669.00 | 3 815.00 | |
244 Taxes, duties and similar payments | 386.00 | 909.00 | 386.00 | |
250 Staff compensation | 1 103.00 | 1 492.00 | 1 103.00 | |
252 Social security contributions | 84.00 | |||
254 Depreciation and amortization | 5 895.00 | 5 999.00 | 5 895.00 | |
264 Total operating expenses | 11 198.00 | 35 153.00 | 11 198.00 | |
270 Operating profit | -11 198.00 | -35 153.00 | -11 198.00 | |
294 Financial expenses | 4 251.00 | |||
310 Profit or loss | -11 198.00 | -39 403.00 | -11 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 398 343.00 | 398 343.00 | ||
494 Total Fixed Assets (Decreases) | 13 378.00 | 13 378.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 378.00 | 13 378.00 | ||
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