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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : Etablissements DAVID RIOU ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2018-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | Etablissements DAVID RIOU ROLAND |
| Siren | 503961260 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/005343 |
| Management number | 2008B00363 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 641.00 | 641.00 | 641.00 | |
028 Tangible Assets | 199 664.00 | 169 490.00 | 30 174.00 | 199 664.00 |
040 Financial Assets | 807.00 | 807.00 | 807.00 | |
044 Total Fixed Assets | 211 112.00 | 170 131.00 | 40 981.00 | 211 112.00 |
050 Raw materials, supplies, in progress | 66 838.00 | 66 838.00 | 66 838.00 | |
068 Receivables – Trade and related accounts | 37 683.00 | 37 683.00 | 37 683.00 | |
072 Receivables – Other | 8 489.00 | 8 489.00 | 8 489.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 81 612.00 | 81 612.00 | 81 612.00 | |
092 Prepaid expenses | 9 101.00 | 9 101.00 | 9 101.00 | |
096 Total Current Assets + Prepaid Expenses | 203 957.00 | 203 957.00 | 203 957.00 | |
110 Total Assets | 415 070.00 | 170 131.00 | 244 939.00 | 415 070.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 138 585.00 | |||
136 Profit for the Year | -30 076.00 | |||
142 Total Equity - Total I | 110 709.00 | |||
156 Loans and similar debts | 28 200.00 | |||
164 Advances and down payments received on current orders | 57 000.00 | |||
166 Suppliers and related accounts | 34 843.00 | |||
172 Other debts | 14 186.00 | |||
176 Total debts | 134 230.00 | |||
180 Liabilities Total | 244 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 807.00 | 302 807.00 | ||
222 Inventory production | 53 856.00 | 53 856.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 356 762.00 | 356 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 595.00 | 82 595.00 | ||
240 Inventory changes (raw materials and supplies) | 3 500.00 | 3 500.00 | ||
242 Other external expenses | 52 635.00 | 52 635.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 3 147.00 | 3 147.00 | ||
250 Staff compensation | 145 552.00 | 145 552.00 | ||
252 Social security contributions | 76 822.00 | 76 822.00 | ||
254 Depreciation and amortization | 22 026.00 | 22 026.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 386 281.00 | 386 281.00 | ||
270 Operating profit | -29 519.00 | -29 519.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 561.00 | 561.00 | ||
310 Profit or loss | -30 076.00 | -30 076.00 | ||
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