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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : ROUSSEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | ROUSSEL ET FILS |
| Siren | 533953733 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7095 |
| Management number | 2011B00820 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63160 REIGNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 518.00 | 57 158.00 | 61 359.00 | 118 518.00 |
044 Total Fixed Assets | 118 518.00 | 57 158.00 | 61 359.00 | 118 518.00 |
050 Raw materials, supplies, in progress | 2 959.00 | 2 959.00 | 2 959.00 | |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 16 753.00 | 16 753.00 | 16 753.00 | |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 94 812.00 | 94 812.00 | 94 812.00 | |
096 Total Current Assets + Prepaid Expenses | 117 219.00 | 117 219.00 | 117 219.00 | |
110 Total Assets | 235 737.00 | 57 158.00 | 178 579.00 | 235 737.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 108 009.00 | |||
136 Profit for the Year | 8 176.00 | |||
142 Total Equity - Total I | 118 385.00 | |||
156 Loans and similar debts | 10 664.00 | |||
166 Suppliers and related accounts | 16 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 909.00 | |||
172 Other debts | 33 225.00 | |||
176 Total debts | 60 194.00 | |||
180 Liabilities Total | 178 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 492.00 | |||
195 Of which payables due in more than one year | 7 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 470.00 | 284 470.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 284 474.00 | 284 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 206.00 | 69 206.00 | ||
240 Inventory changes (raw materials and supplies) | -1 459.00 | -1 459.00 | ||
242 Other external expenses | 48 567.00 | 48 567.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 3 770.00 | 3 770.00 | ||
250 Staff compensation | 88 724.00 | 88 724.00 | ||
252 Social security contributions | 51 421.00 | 51 421.00 | ||
254 Depreciation and amortization | 14 626.00 | 14 626.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 274 859.00 | 274 859.00 | ||
270 Operating profit | 9 615.00 | 9 615.00 | ||
280 Financial income | 231.00 | 231.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
306 Income tax's | 1 216.00 | 1 216.00 | ||
310 Profit or loss | 8 176.00 | 8 176.00 | ||
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