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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : Roux & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2018-01-31 | Simplified |
| 2017-08-04 | Public | 2017-01-31 | Simplified |
| Name | Roux & Associés |
| Siren | 519555882 |
| Closing | 2018-01-31 |
| Registry code | 2702 |
| Registration number | 5315 |
| Management number | 2017B01047 |
| Activity code | 7312Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 539.00 | 539.00 | 539.00 | |
040 Financial Assets | 244.00 | 244.00 | 244.00 | |
044 Total Fixed Assets | 783.00 | 539.00 | 244.00 | 783.00 |
068 Receivables – Trade and related accounts | 31 446.00 | 31 446.00 | 31 446.00 | |
072 Receivables – Other | 29 608.00 | 29 608.00 | 29 608.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 61 915.00 | 61 915.00 | 61 915.00 | |
110 Total Assets | 62 698.00 | 539.00 | 62 159.00 | 62 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 722.00 | |||
136 Profit for the Year | 27 280.00 | |||
142 Total Equity - Total I | 38 102.00 | |||
154 Provisions for risks and charges - Total II | 16 710.00 | |||
156 Loans and similar debts | 2 966.00 | |||
172 Other debts | 4 381.00 | |||
176 Total debts | 7 347.00 | |||
180 Liabilities Total | 62 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 815.00 | 100 815.00 | ||
232 Total operating income excluding VAT | 100 815.00 | 100 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 280.00 | ||
242 Other external expenses | 32 395.00 | 32 395.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 6 343.00 | 6 343.00 | ||
254 Depreciation and amortization | 3 175.00 | 3 175.00 | ||
256 Provisions | 15 710.00 | 15 710.00 | ||
264 Total operating expenses | 73 044.00 | 73 044.00 | ||
270 Operating profit | 27 771.00 | 27 771.00 | ||
290 Exceptional income | 21 500.00 | 21 500.00 | ||
294 Financial expenses | 6 664.00 | 6 664.00 | ||
300 Exceptional expenses | 10 946.00 | 10 946.00 | ||
306 Income tax's | 4 381.00 | 4 381.00 | ||
310 Profit or loss | 27 280.00 | 27 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 589.00 | 19 589.00 | ||
494 Total Fixed Assets (Decreases) | 19 050.00 | 19 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 1 000.00 | 1 000.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 15 710.00 | 15 710.00 | ||
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