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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SARL ROULE TA CREPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | SARL ROULE TA CREPE |
| Siren | 799524103 |
| Closing | 2018-09-30 |
| Registry code | 2202 |
| Registration number | 4837 |
| Management number | 2014B00025 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22870 ILE DE BREHAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 12 761.00 | 12 021.00 | 740.00 | 12 761.00 |
044 Total Fixed Assets | 37 761.00 | 12 021.00 | 25 740.00 | 37 761.00 |
060 Merchandise inventory | 1 461.00 | 1 461.00 | 1 461.00 | |
072 Receivables – Other | 7 252.00 | 7 252.00 | 7 252.00 | |
084 Cash | 61 872.00 | 61 872.00 | 61 872.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 71 076.00 | 71 076.00 | 71 076.00 | |
110 Total Assets | 108 838.00 | 12 021.00 | 96 816.00 | 108 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 457.00 | |||
136 Profit for the Year | -302.00 | |||
142 Total Equity - Total I | 47 155.00 | |||
166 Suppliers and related accounts | 9 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 774.00 | |||
172 Other debts | 40 347.00 | |||
176 Total debts | 49 661.00 | |||
180 Liabilities Total | 96 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 154.00 | 118 395.00 | 95 154.00 | |
218 Production of services sold - France | 596.00 | 489.00 | 596.00 | |
230 Other income | 28.00 | 2.00 | 28.00 | |
232 Total operating income excluding VAT | 95 778.00 | 118 885.00 | 95 778.00 | |
234 Purchases of goods (including customs duties) | 15 040.00 | 19 508.00 | 15 040.00 | |
236 Inventory change (goods) | 1 680.00 | -1 940.00 | 1 680.00 | |
242 Other external expenses | 19 697.00 | 20 535.00 | 19 697.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 807.00 | 1 017.00 | 807.00 | |
250 Staff compensation | 51 488.00 | 47 140.00 | 51 488.00 | |
252 Social security contributions | 5 486.00 | 4 663.00 | 5 486.00 | |
254 Depreciation and amortization | 1 862.00 | 2 881.00 | 1 862.00 | |
262 Other expenses | 20.00 | 10.00 | 20.00 | |
264 Total operating expenses | 96 080.00 | 93 815.00 | 96 080.00 | |
270 Operating profit | -302.00 | 25 070.00 | -302.00 | |
306 Income tax's | 3 605.00 | |||
310 Profit or loss | -302.00 | 21 465.00 | -302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 761.00 | 37 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 269.00 | 11 269.00 | ||
378 Amount of deductible VAT on goods and services | 2 663.00 | 2 663.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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