Grow your business safely with ROLLION REGIS
All the information you need about ROLLION REGIS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLLION REGIS >
BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ROLLION REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Simplified |
| 2017-03-10 | Public | 2016-03-31 | Simplified |
| Name | ROLLION REGIS |
| Siren | 813026580 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 1852 |
| Management number | 2015B01049 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45460 LES BORDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 717.00 | 55 717.00 | 55 717.00 | |
028 Tangible Assets | 77 027.00 | 17 607.00 | 59 420.00 | 77 027.00 |
040 Financial Assets | 3 613.00 | 3 613.00 | 3 613.00 | |
044 Total Fixed Assets | 136 358.00 | 17 607.00 | 118 750.00 | 136 358.00 |
060 Merchandise inventory | 22 965.00 | 22 965.00 | 22 965.00 | |
068 Receivables – Trade and related accounts | 37 105.00 | 5 890.00 | 31 214.00 | 37 105.00 |
072 Receivables – Other | 10 712.00 | 10 712.00 | 10 712.00 | |
084 Cash | 56 271.00 | 56 271.00 | 56 271.00 | |
092 Prepaid expenses | 4 345.00 | 4 345.00 | 4 345.00 | |
096 Total Current Assets + Prepaid Expenses | 131 400.00 | 5 890.00 | 125 510.00 | 131 400.00 |
110 Total Assets | 267 758.00 | 23 497.00 | 244 261.00 | 267 758.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 38 502.00 | |||
142 Total Equity - Total I | 58 502.00 | |||
156 Loans and similar debts | 21 894.00 | |||
164 Advances and down payments received on current orders | 11 046.00 | |||
166 Suppliers and related accounts | 48 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 168.00 | |||
172 Other debts | 104 268.00 | |||
176 Total debts | 185 758.00 | |||
180 Liabilities Total | 244 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 358.00 | |||
195 Of which payables due in more than one year | 6 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 660 783.00 | 660 783.00 | ||
218 Production of services sold - France | 4 478.00 | 4 478.00 | ||
230 Other income | 1 880.00 | 1 880.00 | ||
232 Total operating income excluding VAT | 667 142.00 | 667 142.00 | ||
234 Purchases of goods (including customs duties) | 311 982.00 | 311 982.00 | ||
236 Inventory change (goods) | -7 582.00 | -7 582.00 | ||
242 Other external expenses | 111 581.00 | 111 581.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 4 692.00 | 4 692.00 | ||
250 Staff compensation | 126 253.00 | 126 253.00 | ||
252 Social security contributions | 49 479.00 | 49 479.00 | ||
254 Depreciation and amortization | 17 607.00 | 17 607.00 | ||
256 Provisions | 5 890.00 | 5 890.00 | ||
262 Other expenses | 1 786.00 | 1 786.00 | ||
264 Total operating expenses | 621 693.00 | 621 693.00 | ||
270 Operating profit | 45 449.00 | 45 449.00 | ||
280 Financial income | 124.00 | 124.00 | ||
294 Financial expenses | 1 308.00 | 1 308.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 674.00 | 5 674.00 | ||
310 Profit or loss | 38 502.00 | 38 502.00 | ||
all companies in France
Complete and comprehensive database.
