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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CABINET ROUSSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-02-29 | Complete |
| Name | CABINET ROUSSEL |
| Siren | 498399591 |
| Closing | 2016-02-29 |
| Registry code | 5602 |
| Registration number | 945 |
| Management number | 2007B00425 |
| Activity code | 7120B |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 2 885.00 | 2 885.00 | |
AR Technical installations, industrial equipment and tools | 14 588.00 | 4 829.00 | 9 759.00 | 14 588.00 |
AT Other tangible assets | 4 500.00 | 4 086.00 | 415.00 | 4 500.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 29 433.00 | 11 799.00 | 17 633.00 | 29 433.00 |
BX Customers and related accounts | 22 310.00 | 4 084.00 | 18 226.00 | 22 310.00 |
BZ Other receivables | 228.00 | 228.00 | 228.00 | |
CF Cash and cash equivalents | 22 260.00 | 22 260.00 | 22 260.00 | |
CH Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
CJ TOTAL (II) | 142 487.00 | 4 084.00 | 138 403.00 | 142 487.00 |
CO Grand total (0 to V) | 171 920.00 | 15 883.00 | 156 037.00 | 171 920.00 |
CU Other investments | 7 210.00 | 7 210.00 | 7 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 674.00 | 3 674.00 | ||
232 Total operating income excluding VAT | 146 932.00 | 146 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 878.00 | 878.00 | ||
242 Other external expenses | 58 335.00 | 58 335.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
250 Staff compensation | 33 056.00 | 33 056.00 | ||
252 Social security contributions | 11 890.00 | 11 890.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 53 964.00 | 53 964.00 | ||
270 Operating profit | 33 755.00 | 33 755.00 | ||
280 Financial income | 263.00 | 263.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
306 Income tax's | 5 062.00 | 5 062.00 | ||
310 Profit or loss | 27 654.00 | 27 654.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 95 696.00 | 83 587.00 | 95 696.00 | |
DH Retained earnings | 12 109.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 654.00 | 27 654.00 | ||
DL TOTAL (I) | 128 850.00 | 101 196.00 | 128 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 567.00 | 11 992.00 | 11 567.00 | |
DX Trade payables and related accounts | 5 108.00 | 2 845.00 | 5 108.00 | |
EC TOTAL (IV) | 27 186.00 | 26 747.00 | 27 186.00 | |
EE Grand total (I to V) | 156 037.00 | 127 943.00 | 156 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | 5 108.00 | |
VI Group and Associates | 11 567.00 | 11 567.00 | 11 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 345.00 | 25 095.00 | 250.00 | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 186.00 | 27 186.00 | 27 186.00 | |
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