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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ROUGE POIVRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ROUGE POIVRON |
| Siren | 502671373 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12725 |
| Management number | 2008B00265 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 15 459.00 | 10 172.00 | 5 287.00 | 15 459.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 15 828.00 | 10 291.00 | 5 537.00 | 15 828.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 276.00 | 30 276.00 | 30 276.00 | |
072 Receivables – Other | 703.00 | 703.00 | 703.00 | |
084 Cash | 15 412.00 | 15 412.00 | 15 412.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 46 879.00 | 46 879.00 | 46 879.00 | |
110 Total Assets | 62 707.00 | 10 291.00 | 52 416.00 | 62 707.00 |
120 Share or Individual Capital | 17 600.00 | |||
134 Retained Earnings | -3 615.00 | |||
136 Profit for the Year | 12 969.00 | |||
142 Total Equity - Total I | 26 953.00 | |||
166 Suppliers and related accounts | 3 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 266.00 | |||
172 Other debts | 21 788.00 | |||
176 Total debts | 25 463.00 | |||
180 Liabilities Total | 52 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 544.00 | 41 397.00 | 64 544.00 | |
222 Inventory production | -4 135.00 | 4 135.00 | -4 135.00 | |
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 60 577.00 | 45 532.00 | 60 577.00 | |
242 Other external expenses | 19 592.00 | 19 244.00 | 19 592.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 2 027.00 | 1 700.00 | 2 027.00 | |
250 Staff compensation | 17 784.00 | 17 215.00 | 17 784.00 | |
252 Social security contributions | 5 323.00 | 4 872.00 | 5 323.00 | |
254 Depreciation and amortization | 1 625.00 | 1 418.00 | 1 625.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 46 353.00 | 44 453.00 | 46 353.00 | |
270 Operating profit | 14 224.00 | 1 079.00 | 14 224.00 | |
280 Financial income | -219.00 | 219.00 | -219.00 | |
300 Exceptional expenses | 588.00 | |||
306 Income tax's | 1 037.00 | 1 037.00 | ||
310 Profit or loss | 12 969.00 | 709.00 | 12 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 219.00 | 5 219.00 | ||
490 Total Fixed Assets (Gross Value) | 10 609.00 | 10 609.00 | ||
492 Total Fixed Assets (Increases) | 5 219.00 | 5 219.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 909.00 | 12 909.00 | ||
378 Amount of deductible VAT on goods and services | 5 078.00 | 5 078.00 | ||
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