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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : LE RODEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | LE RODEO |
| Siren | 818437980 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 2000 |
| Management number | 2016B00068 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 SOULTZ LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 730.00 | 51 730.00 | 51 730.00 | |
014 Intangible Assets - Other | 21 898.00 | 16 210.00 | 5 688.00 | 21 898.00 |
028 Tangible Assets | 52 725.00 | 25 636.00 | 27 088.00 | 52 725.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 128 353.00 | 41 847.00 | 86 506.00 | 128 353.00 |
050 Raw materials, supplies, in progress | 6 820.00 | 6 820.00 | 6 820.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 6 386.00 | 6 386.00 | 6 386.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 17 337.00 | 17 337.00 | 17 337.00 | |
110 Total Assets | 145 690.00 | 41 847.00 | 103 843.00 | 145 690.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 908.00 | |||
136 Profit for the Year | -3 963.00 | |||
142 Total Equity - Total I | 18 145.00 | |||
156 Loans and similar debts | 55 913.00 | |||
166 Suppliers and related accounts | 2 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 305.00 | |||
172 Other debts | 27 498.00 | |||
176 Total debts | 85 698.00 | |||
180 Liabilities Total | 103 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 529.00 | |||
195 Of which payables due in more than one year | 41 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 899.00 | 325 705.00 | 209 899.00 | |
226 Operating subsidies received | 4 300.00 | 9 262.00 | 4 300.00 | |
230 Other income | 1 771.00 | 4 140.00 | 1 771.00 | |
232 Total operating income excluding VAT | 215 970.00 | 339 107.00 | 215 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 653.00 | 135 068.00 | 76 653.00 | |
240 Inventory changes (raw materials and supplies) | -475.00 | -6 345.00 | -475.00 | |
242 Other external expenses | 43 634.00 | 70 177.00 | 43 634.00 | |
243 (including business tax) | 1 513.00 | 1 513.00 | ||
244 Taxes, duties and similar payments | 4 091.00 | 7 427.00 | 4 091.00 | |
250 Staff compensation | 63 659.00 | 67 566.00 | 63 659.00 | |
252 Social security contributions | 18 424.00 | 18 237.00 | 18 424.00 | |
254 Depreciation and amortization | 15 768.00 | 26 079.00 | 15 768.00 | |
262 Other expenses | 31.00 | 4.00 | 31.00 | |
264 Total operating expenses | 221 784.00 | 318 211.00 | 221 784.00 | |
270 Operating profit | -5 814.00 | 20 896.00 | -5 814.00 | |
294 Financial expenses | 1 066.00 | 2 482.00 | 1 066.00 | |
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | -2 995.00 | -1 694.00 | -2 995.00 | |
310 Profit or loss | -3 963.00 | 20 108.00 | -3 963.00 | |
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