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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ENTREPRISE ROULLEAU SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE ROULLEAU SERGE |
| Siren | 800264590 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3044 |
| Management number | 2014B00109 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64330 Garlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 975.00 | 9 276.00 | 6 699.00 | 15 975.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 16 795.00 | 9 276.00 | 7 519.00 | 16 795.00 |
050 Raw materials, supplies, in progress | 15 152.00 | 15 152.00 | 15 152.00 | |
068 Receivables – Trade and related accounts | 8 978.00 | 8 978.00 | 8 978.00 | |
072 Receivables – Other | 2 215.00 | 2 215.00 | 2 215.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 26 396.00 | 26 396.00 | 26 396.00 | |
110 Total Assets | 43 191.00 | 9 276.00 | 33 915.00 | 43 191.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 5 700.00 | |||
136 Profit for the Year | -33.00 | |||
142 Total Equity - Total I | 8 417.00 | |||
156 Loans and similar debts | 6 043.00 | |||
166 Suppliers and related accounts | 7 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470.00 | |||
172 Other debts | 12 249.00 | |||
176 Total debts | 25 498.00 | |||
180 Liabilities Total | 33 915.00 | |||
195 Of which payables due in more than one year | 5 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 189.00 | 4 189.00 | ||
218 Production of services sold - France | 74 503.00 | 74 503.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 79 695.00 | 79 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 474.00 | 29 474.00 | ||
240 Inventory changes (raw materials and supplies) | -8 189.00 | -8 189.00 | ||
242 Other external expenses | 20 451.00 | 20 451.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 28 032.00 | 28 032.00 | ||
252 Social security contributions | 5 515.00 | 5 515.00 | ||
254 Depreciation and amortization | 3 285.00 | 3 285.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 79 411.00 | 79 411.00 | ||
270 Operating profit | 284.00 | 284.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 210.00 | 210.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
310 Profit or loss | -33.00 | -33.00 | ||
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