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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : EURL MARC ROULLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL MARC ROULLAND |
| Siren | 512299926 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 136945 |
| Management number | 2009B10920 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 413 095.00 | 229 516.00 | 183 580.00 | 413 095.00 |
040 Financial Assets | 8 541.00 | 8 541.00 | 8 541.00 | |
044 Total Fixed Assets | 602 896.00 | 230 776.00 | 372 121.00 | 602 896.00 |
050 Raw materials, supplies, in progress | 17 423.00 | 17 423.00 | 17 423.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 191.00 | 2 191.00 | 2 191.00 | |
072 Receivables – Other | 34 389.00 | 34 389.00 | 34 389.00 | |
084 Cash | 436 159.00 | 436 159.00 | 436 159.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 490 527.00 | 490 527.00 | 490 527.00 | |
110 Total Assets | 1 093 424.00 | 230 776.00 | 862 648.00 | 1 093 424.00 |
120 Share or Individual Capital | 164 000.00 | |||
126 Legal Reserve | 16 400.00 | |||
132 Other Reserves | 199 959.00 | |||
134 Retained Earnings | 19 575.00 | |||
136 Profit for the Year | 85 964.00 | |||
142 Total Equity - Total I | 485 898.00 | |||
156 Loans and similar debts | 178 792.00 | |||
166 Suppliers and related accounts | 29 434.00 | |||
172 Other debts | 168 523.00 | |||
176 Total debts | 376 750.00 | |||
180 Liabilities Total | 862 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 524.00 | |||
199 Of which current accounts of debit partners | 25 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 109 478.00 | 835 802.00 | 1 109 478.00 | |
218 Production of services sold - France | 24.00 | 2 042.00 | 24.00 | |
226 Operating subsidies received | 116 507.00 | 60 939.00 | 116 507.00 | |
230 Other income | 8 967.00 | 8 450.00 | 8 967.00 | |
232 Total operating income excluding VAT | 1 234 976.00 | 907 232.00 | 1 234 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311 757.00 | 229 239.00 | 311 757.00 | |
240 Inventory changes (raw materials and supplies) | -3 357.00 | 3 193.00 | -3 357.00 | |
242 Other external expenses | 213 894.00 | 183 708.00 | 213 894.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 11 924.00 | 7 758.00 | 11 924.00 | |
24B (including equipment leasing) | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 494 636.00 | 394 847.00 | 494 636.00 | |
252 Social security contributions | 158 689.00 | 101 935.00 | 158 689.00 | |
254 Depreciation and amortization | 48 048.00 | 45 535.00 | 48 048.00 | |
262 Other expenses | 4.00 | 361.00 | 4.00 | |
264 Total operating expenses | 1 235 595.00 | 966 574.00 | 1 235 595.00 | |
270 Operating profit | -618.00 | -59 343.00 | -618.00 | |
280 Financial income | 314.00 | 623.00 | 314.00 | |
290 Exceptional income | 89 036.00 | 80 366.00 | 89 036.00 | |
294 Financial expenses | 1 329.00 | 1 640.00 | 1 329.00 | |
300 Exceptional expenses | 1 439.00 | 35.00 | 1 439.00 | |
310 Profit or loss | 85 964.00 | 19 972.00 | 85 964.00 | |
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