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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LE ROSSINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | LE ROSSINI |
| Siren | 500552294 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/008417 |
| Management number | 2007B01841 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 951.00 | 90 951.00 | 90 951.00 | |
028 Tangible Assets | 157 236.00 | 148 097.00 | 9 139.00 | 157 236.00 |
040 Financial Assets | 493.00 | 493.00 | 493.00 | |
044 Total Fixed Assets | 248 680.00 | 148 097.00 | 100 583.00 | 248 680.00 |
050 Raw materials, supplies, in progress | 2 971.00 | 2 971.00 | 2 971.00 | |
072 Receivables – Other | 22 947.00 | 22 947.00 | 22 947.00 | |
084 Cash | 5 964.00 | 5 964.00 | 5 964.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 32 104.00 | 32 104.00 | 32 104.00 | |
110 Total Assets | 280 784.00 | 148 097.00 | 132 687.00 | 280 784.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 078.00 | |||
136 Profit for the Year | 2 404.00 | |||
142 Total Equity - Total I | 60 282.00 | |||
156 Loans and similar debts | 4 600.00 | |||
166 Suppliers and related accounts | 10 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 653.00 | |||
172 Other debts | 57 280.00 | |||
176 Total debts | 72 405.00 | |||
180 Liabilities Total | 132 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 644.00 | 307 931.00 | 282 644.00 | |
226 Operating subsidies received | 2 343.00 | |||
230 Other income | 5 576.00 | 7 640.00 | 5 576.00 | |
232 Total operating income excluding VAT | 288 220.00 | 317 913.00 | 288 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 300.00 | 91 844.00 | 80 300.00 | |
240 Inventory changes (raw materials and supplies) | 189.00 | 328.00 | 189.00 | |
242 Other external expenses | 79 234.00 | 69 162.00 | 79 234.00 | |
243 (including business tax) | 1 851.00 | 1 851.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 4 734.00 | 2 271.00 | |
24B (including equipment leasing) | 6 560.00 | 6 560.00 | ||
250 Staff compensation | 90 304.00 | 94 354.00 | 90 304.00 | |
252 Social security contributions | 27 625.00 | 17 282.00 | 27 625.00 | |
254 Depreciation and amortization | 6 101.00 | 10 882.00 | 6 101.00 | |
262 Other expenses | 9.00 | 45.00 | 9.00 | |
264 Total operating expenses | 286 032.00 | 288 631.00 | 286 032.00 | |
270 Operating profit | 2 188.00 | 29 282.00 | 2 188.00 | |
290 Exceptional income | 1 569.00 | 1 569.00 | ||
294 Financial expenses | 898.00 | 1 965.00 | 898.00 | |
300 Exceptional expenses | 456.00 | 574.00 | 456.00 | |
306 Income tax's | 2 668.00 | |||
310 Profit or loss | 2 404.00 | 24 075.00 | 2 404.00 | |
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