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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SARL ROY BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | SARL ROY BATIMENT |
| Siren | 538259557 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 1772 |
| Management number | 2011B00635 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79220 CHAMPEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 298.00 | 23 162.00 | 34 135.00 | 57 298.00 |
044 Total Fixed Assets | 57 298.00 | 23 162.00 | 34 135.00 | 57 298.00 |
068 Receivables – Trade and related accounts | 63 204.00 | 63 204.00 | 63 204.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 56 007.00 | 56 007.00 | 56 007.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 121 452.00 | 121 452.00 | 121 452.00 | |
110 Total Assets | 178 750.00 | 23 162.00 | 155 587.00 | 178 750.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 084.00 | |||
136 Profit for the Year | 16 777.00 | |||
142 Total Equity - Total I | 97 861.00 | |||
166 Suppliers and related accounts | 16 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 331.00 | |||
172 Other debts | 41 280.00 | |||
176 Total debts | 57 726.00 | |||
180 Liabilities Total | 155 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 876.00 | 150 876.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 150 878.00 | 150 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 118.00 | 35 118.00 | ||
242 Other external expenses | 48 301.00 | 48 301.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 36 904.00 | 36 904.00 | ||
254 Depreciation and amortization | 10 241.00 | 10 241.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 131 227.00 | 131 227.00 | ||
270 Operating profit | 19 651.00 | 19 651.00 | ||
280 Financial income | 130.00 | 130.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
306 Income tax's | 2 961.00 | 2 961.00 | ||
310 Profit or loss | 16 777.00 | 16 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 565.00 | 2 565.00 | ||
490 Total Fixed Assets (Gross Value) | 54 733.00 | 54 733.00 | ||
492 Total Fixed Assets (Increases) | 2 565.00 | 2 565.00 | ||
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