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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SAS JEAN PHILIPPE ROSSINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2016-09-30 | Simplified |
| Name | SAS JEAN PHILIPPE ROSSINI |
| Siren | 812162246 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 5211 |
| Management number | 2015B02995 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 15 000.00 | 3 533.00 | 11 467.00 | 15 000.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 139 000.00 | 3 533.00 | 135 467.00 | 139 000.00 |
060 Merchandise inventory | 4 382.00 | 4 382.00 | 4 382.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 5 757.00 | 5 757.00 | 5 757.00 | |
110 Total Assets | 144 757.00 | 3 533.00 | 141 224.00 | 144 757.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -13 299.00 | |||
142 Total Equity - Total I | -11 299.00 | |||
156 Loans and similar debts | 91 553.00 | |||
166 Suppliers and related accounts | 3 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 698.00 | |||
172 Other debts | 57 226.00 | |||
176 Total debts | 152 523.00 | |||
180 Liabilities Total | 141 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 065.00 | 153 065.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 153 067.00 | 153 067.00 | ||
234 Purchases of goods (including customs duties) | 65 683.00 | 65 683.00 | ||
236 Inventory change (goods) | -4 382.00 | -4 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 635.00 | ||
242 Other external expenses | 57 011.00 | 57 011.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 1 551.00 | 1 551.00 | ||
250 Staff compensation | 31 704.00 | 31 704.00 | ||
252 Social security contributions | 8 088.00 | 8 088.00 | ||
254 Depreciation and amortization | 3 533.00 | 3 533.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 163 833.00 | 163 833.00 | ||
270 Operating profit | -10 766.00 | -10 766.00 | ||
294 Financial expenses | 2 533.00 | 2 533.00 | ||
310 Profit or loss | -13 299.00 | -13 299.00 | ||
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