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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : ROANNE CHAP'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-08-31 | Simplified |
| Name | ROANNE CHAP'S |
| Siren | 828372706 |
| Closing | 2018-08-31 |
| Registry code | 4201 |
| Registration number | 163 |
| Management number | 2017B00099 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Perreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 294.00 | 13 669.00 | 34 625.00 | 48 294.00 |
040 Financial Assets | 742.00 | 742.00 | 742.00 | |
044 Total Fixed Assets | 49 037.00 | 13 669.00 | 35 368.00 | 49 037.00 |
068 Receivables – Trade and related accounts | 3 004.00 | 3 004.00 | 3 004.00 | |
072 Receivables – Other | 3 031.00 | 3 031.00 | 3 031.00 | |
084 Cash | 48 603.00 | 48 603.00 | 48 603.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 54 662.00 | 54 662.00 | 54 662.00 | |
110 Total Assets | 103 700.00 | 13 669.00 | 90 031.00 | 103 700.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 25 974.00 | |||
142 Total Equity - Total I | 31 974.00 | |||
156 Loans and similar debts | 26 712.00 | |||
166 Suppliers and related accounts | 10 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 192.00 | |||
172 Other debts | 20 420.00 | |||
176 Total debts | 58 057.00 | |||
180 Liabilities Total | 90 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 037.00 | |||
195 Of which payables due in more than one year | 19 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 640.00 | 249 640.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 249 693.00 | 249 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 607.00 | 90 607.00 | ||
242 Other external expenses | 68 194.00 | 68 194.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 33 619.00 | 33 619.00 | ||
252 Social security contributions | 11 465.00 | 11 465.00 | ||
254 Depreciation and amortization | 13 669.00 | 13 669.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 218 519.00 | 218 519.00 | ||
270 Operating profit | 31 174.00 | 31 174.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 4 594.00 | 4 594.00 | ||
310 Profit or loss | 25 974.00 | 25 974.00 | ||
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