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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SAUZE ET ROCCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-03-31 | Simplified |
| Name | SAUZE ET ROCCO |
| Siren | 801586751 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 678 |
| Management number | 2014B00143 |
| Activity code | 3109B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Mane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 664.00 | 4 008.00 | 2 656.00 | 6 664.00 |
044 Total Fixed Assets | 6 664.00 | 4 008.00 | 2 656.00 | 6 664.00 |
060 Merchandise inventory | 33 791.00 | 33 791.00 | 33 791.00 | |
068 Receivables – Trade and related accounts | 12 529.00 | 12 529.00 | 12 529.00 | |
072 Receivables – Other | 6 813.00 | 6 813.00 | 6 813.00 | |
084 Cash | 1 219.00 | 1 219.00 | 1 219.00 | |
096 Total Current Assets + Prepaid Expenses | 54 352.00 | 54 352.00 | 54 352.00 | |
110 Total Assets | 61 016.00 | 4 008.00 | 57 008.00 | 61 016.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 446.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 872.00 | |||
142 Total Equity - Total I | 24 518.00 | |||
166 Suppliers and related accounts | 22 434.00 | |||
172 Other debts | 10 055.00 | |||
176 Total debts | 32 490.00 | |||
180 Liabilities Total | 57 008.00 | |||
199 Of which current accounts of debit partners | 1 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 857.00 | 15 564.00 | 16 857.00 | |
232 Total operating income excluding VAT | 16 857.00 | 15 564.00 | 16 857.00 | |
234 Purchases of goods (including customs duties) | 34 700.00 | -522.00 | 34 700.00 | |
236 Inventory change (goods) | -33 791.00 | -33 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | |||
242 Other external expenses | 9 788.00 | 1 604.00 | 9 788.00 | |
244 Taxes, duties and similar payments | 139.00 | |||
254 Depreciation and amortization | 1 605.00 | 1 580.00 | 1 605.00 | |
264 Total operating expenses | 12 302.00 | 2 917.00 | 12 302.00 | |
270 Operating profit | 4 555.00 | 12 647.00 | 4 555.00 | |
290 Exceptional income | 1.00 | |||
306 Income tax's | 683.00 | 1 897.00 | 683.00 | |
310 Profit or loss | 3 872.00 | 10 751.00 | 3 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 664.00 | 6 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 892.00 | 5 892.00 | ||
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