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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SERUFER ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SERUFER ROUSSILLON |
| Siren | 509545851 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006207 |
| Management number | 2008B01466 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 060.00 | 2 060.00 | 2 060.00 | |
028 Tangible Assets | 27 791.00 | 23 522.00 | 4 269.00 | 27 791.00 |
040 Financial Assets | 1 373.00 | 1 373.00 | 1 373.00 | |
044 Total Fixed Assets | 69 224.00 | 25 582.00 | 43 642.00 | 69 224.00 |
068 Receivables – Trade and related accounts | 4 087.00 | 4 087.00 | 4 087.00 | |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
110 Total Assets | 73 952.00 | 25 582.00 | 48 370.00 | 73 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 519.00 | |||
134 Retained Earnings | -1 425.00 | |||
136 Profit for the Year | -1 736.00 | |||
142 Total Equity - Total I | 34 157.00 | |||
156 Loans and similar debts | 7 727.00 | |||
166 Suppliers and related accounts | 3 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 2 765.00 | |||
176 Total debts | 14 213.00 | |||
180 Liabilities Total | 48 370.00 | |||
195 Of which payables due in more than one year | 2 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 497.00 | 89 825.00 | 88 497.00 | |
230 Other income | 2 240.00 | 879.00 | 2 240.00 | |
232 Total operating income excluding VAT | 90 737.00 | 90 704.00 | 90 737.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 571.00 | 21 433.00 | 22 571.00 | |
242 Other external expenses | 30 748.00 | 32 925.00 | 30 748.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 5 687.00 | 3 271.00 | 5 687.00 | |
250 Staff compensation | 16 235.00 | 16 335.00 | 16 235.00 | |
252 Social security contributions | 11 360.00 | 11 990.00 | 11 360.00 | |
254 Depreciation and amortization | 3 412.00 | 3 408.00 | 3 412.00 | |
264 Total operating expenses | 90 012.00 | 89 362.00 | 90 012.00 | |
270 Operating profit | 725.00 | 1 343.00 | 725.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 307.00 | 308.00 | 307.00 | |
300 Exceptional expenses | 2 123.00 | 112.00 | 2 123.00 | |
306 Income tax's | 35.00 | 132.00 | 35.00 | |
310 Profit or loss | -1 736.00 | 794.00 | -1 736.00 | |
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