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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : SAS ROUZIER T.E.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-07-31 | Simplified |
| 2022-02-07 | Public | 2021-07-31 | Simplified |
| 2021-03-17 | Public | 2020-07-31 | Simplified |
| 2020-03-04 | Public | 2019-07-31 | Simplified |
| 2019-03-12 | Public | 2018-07-31 | Simplified |
| 2018-02-08 | Public | 2017-07-31 | Simplified |
| 2017-02-24 | Public | 2016-07-31 | Simplified |
| Name | SAS ROUZIER T.E.A.M. |
| Siren | 521941625 |
| Closing | 2022-07-31 |
| Registry code | 1801 |
| Registration number | 544 |
| Management number | 2010B00210 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Aubinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 533.00 | 19 812.00 | 43 721.00 | 63 533.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 68 333.00 | 19 812.00 | 48 521.00 | 68 333.00 |
060 Merchandise inventory | 9 582.00 | 9 582.00 | 9 582.00 | |
068 Receivables – Trade and related accounts | 20 489.00 | 20 489.00 | 20 489.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
084 Cash | 102 331.00 | 102 331.00 | 102 331.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 134 166.00 | 134 166.00 | 134 166.00 | |
110 Total Assets | 202 499.00 | 19 812.00 | 182 687.00 | 202 499.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 41 426.00 | |||
136 Profit for the Year | 47 687.00 | |||
142 Total Equity - Total I | 92 413.00 | |||
166 Suppliers and related accounts | 11 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 676.00 | |||
172 Other debts | 78 524.00 | |||
176 Total debts | 90 274.00 | |||
180 Liabilities Total | 182 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 343.00 | 161 343.00 | ||
218 Production of services sold - France | 35 590.00 | 35 590.00 | ||
230 Other income | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 197 147.00 | 197 147.00 | ||
234 Purchases of goods (including customs duties) | 93 013.00 | 93 013.00 | ||
236 Inventory change (goods) | -82.00 | -82.00 | ||
242 Other external expenses | 24 594.00 | 24 594.00 | ||
243 (including business tax) | -4 421.00 | -4 421.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 9 551.00 | 9 551.00 | ||
252 Social security contributions | 3 842.00 | 3 842.00 | ||
254 Depreciation and amortization | 4 703.00 | 4 703.00 | ||
262 Other expenses | 1 508.00 | 1 508.00 | ||
264 Total operating expenses | 137 626.00 | 137 626.00 | ||
270 Operating profit | 59 521.00 | 59 521.00 | ||
300 Exceptional expenses | 1 045.00 | 1 045.00 | ||
306 Income tax's | 10 789.00 | 10 789.00 | ||
310 Profit or loss | 47 687.00 | 47 687.00 | ||
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