Grow your business safely with R.O.Z.
All the information you need about R.O.Z. to develop and secure your business in France
R
HOME >
CORPORATES
>
R.O.Z. >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : R.O.Z.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-03-31 | Simplified |
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | R.O.Z. |
| Siren | 503004939 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 372 |
| Management number | 2008B00303 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 7 922.00 | 1 596.00 | 6 386.00 | 7 922.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 23 582.00 | 1 596.00 | 21 986.00 | 23 582.00 |
050 Raw materials, supplies, in progress | 1 352.00 | 1 352.00 | 1 352.00 | |
084 Cash | 8 191.00 | 8 191.00 | 8 191.00 | |
096 Total Current Assets + Prepaid Expenses | 9 543.00 | 9 543.00 | 9 543.00 | |
110 Total Assets | 33 125.00 | 1 596.00 | 31 529.00 | 33 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -50 607.00 | |||
136 Profit for the Year | 6 587.00 | |||
142 Total Equity - Total I | -36 020.00 | |||
156 Loans and similar debts | 8 705.00 | |||
166 Suppliers and related accounts | 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 811.00 | |||
172 Other debts | 57 923.00 | |||
176 Total debts | 67 549.00 | |||
180 Liabilities Total | 31 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 834.00 | 86 834.00 | ||
230 Other income | 549.00 | 54.00 | 549.00 | |
232 Total operating income excluding VAT | 87 383.00 | 87 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 731.00 | 34 731.00 | ||
240 Inventory changes (raw materials and supplies) | -125.00 | -125.00 | -125.00 | |
242 Other external expenses | 28 818.00 | 28 818.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
250 Staff compensation | 14 797.00 | 14 797.00 | ||
252 Social security contributions | 2 227.00 | 2 227.00 | ||
254 Depreciation and amortization | 798.00 | 798.00 | 798.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 81 688.00 | 81 688.00 | ||
270 Operating profit | 5 695.00 | 5 695.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 888.00 | 888.00 | ||
310 Profit or loss | 6 587.00 | 6 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 582.00 | 23 582.00 | ||
all companies in France
Complete and comprehensive database.
