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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ROBY Patrick Jean
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | ROBY Patrick Jean |
| Siren | 350842431 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 7 |
| Management number | 2011A00195 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 BONNEVAL SUR ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 254 708.00 | 92 444.00 | 162 264.00 | 254 708.00 |
044 Total Fixed Assets | 265 708.00 | 92 444.00 | 173 264.00 | 265 708.00 |
050 Raw materials, supplies, in progress | 5 162.00 | 5 162.00 | 5 162.00 | |
068 Receivables – Trade and related accounts | 1 446.00 | 1 446.00 | 1 446.00 | |
072 Receivables – Other | 551.00 | 551.00 | 551.00 | |
084 Cash | 5 534.00 | 5 534.00 | 5 534.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 14 181.00 | 14 181.00 | 14 181.00 | |
110 Total Assets | 279 890.00 | 92 444.00 | 187 445.00 | 279 890.00 |
120 Share or Individual Capital | -6 510.00 | |||
134 Retained Earnings | -16 864.00 | |||
136 Profit for the Year | 9 677.00 | |||
142 Total Equity - Total I | -13 696.00 | |||
156 Loans and similar debts | 6 741.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 597.00 | |||
172 Other debts | 190 899.00 | |||
176 Total debts | 201 141.00 | |||
180 Liabilities Total | 187 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
195 Of which payables due in more than one year | 3 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 898.00 | 86 898.00 | ||
215 Production of goods sold - Export | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 86 898.00 | 86 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 040.00 | 21 040.00 | ||
240 Inventory changes (raw materials and supplies) | -2 591.00 | -2 591.00 | ||
242 Other external expenses | 13 925.00 | 13 925.00 | ||
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 2 334.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 9 812.00 | 9 812.00 | ||
252 Social security contributions | 8 796.00 | 8 796.00 | ||
254 Depreciation and amortization | 23 637.00 | 23 637.00 | ||
264 Total operating expenses | 76 954.00 | 76 954.00 | ||
270 Operating profit | 9 944.00 | 9 944.00 | ||
290 Exceptional income | 161.00 | 161.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 53.00 | 53.00 | ||
310 Profit or loss | 9 677.00 | 9 677.00 | ||
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