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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SARL DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | SARL DU ROCHER |
| Siren | 752229575 |
| Closing | 2015-12-31 |
| Registry code | 6751 |
| Registration number | 130 |
| Management number | 2012B00292 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Still |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 363.00 | 8 212.00 | 11 151.00 | 19 363.00 |
040 Financial Assets | 3 450.00 | 3 450.00 | 3 450.00 | |
044 Total Fixed Assets | 22 813.00 | 8 212.00 | 14 601.00 | 22 813.00 |
060 Merchandise inventory | 2 942.00 | 2 942.00 | 2 942.00 | |
068 Receivables – Trade and related accounts | 3 482.00 | 3 482.00 | 3 482.00 | |
072 Receivables – Other | 4 943.00 | 4 943.00 | 4 943.00 | |
084 Cash | 4 315.00 | 4 315.00 | 4 315.00 | |
092 Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
096 Total Current Assets + Prepaid Expenses | 17 884.00 | 17 884.00 | 17 884.00 | |
110 Total Assets | 40 697.00 | 8 212.00 | 32 485.00 | 40 697.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 170.00 | |||
134 Retained Earnings | -7 892.00 | |||
136 Profit for the Year | 3 546.00 | |||
142 Total Equity - Total I | -1 176.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 17 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 16 395.00 | |||
176 Total debts | 33 660.00 | |||
180 Liabilities Total | 32 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 061.00 | 157 614.00 | 182 061.00 | |
230 Other income | 34.00 | 6.00 | 34.00 | |
232 Total operating income excluding VAT | 182 095.00 | 157 620.00 | 182 095.00 | |
234 Purchases of goods (including customs duties) | 73 272.00 | 67 962.00 | 73 272.00 | |
236 Inventory change (goods) | 338.00 | -1 480.00 | 338.00 | |
242 Other external expenses | 39 404.00 | 41 379.00 | 39 404.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 302.00 | 775.00 | 1 302.00 | |
250 Staff compensation | 50 151.00 | 43 834.00 | 50 151.00 | |
252 Social security contributions | 11 520.00 | 9 783.00 | 11 520.00 | |
254 Depreciation and amortization | 2 625.00 | 2 667.00 | 2 625.00 | |
262 Other expenses | 656.00 | 573.00 | 656.00 | |
264 Total operating expenses | 179 269.00 | 165 494.00 | 179 269.00 | |
270 Operating profit | 2 826.00 | -7 874.00 | 2 826.00 | |
280 Financial income | 16.00 | |||
290 Exceptional income | 919.00 | 919.00 | ||
294 Financial expenses | 103.00 | 27.00 | 103.00 | |
300 Exceptional expenses | 95.00 | 7.00 | 95.00 | |
310 Profit or loss | 3 546.00 | -7 892.00 | 3 546.00 | |
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