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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SARL ROBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2018-03-31 | Complete |
| 2018-02-20 | Public | 2017-03-31 | Complete |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | SARL ROBIN |
| Siren | 797679495 |
| Closing | 2016-03-31 |
| Registry code | 1101 |
| Registration number | 910 |
| Management number | 2013B00380 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11150 Pexiora |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 950.00 | 54 330.00 | 73 620.00 | 127 950.00 |
044 Total Fixed Assets | 127 950.00 | 54 330.00 | 73 620.00 | 127 950.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
084 Cash | 15 434.00 | 15 434.00 | 15 434.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 19 995.00 | 19 995.00 | 19 995.00 | |
110 Total Assets | 147 945.00 | 54 330.00 | 93 615.00 | 147 945.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 49 049.00 | |||
136 Profit for the Year | 9 238.00 | |||
142 Total Equity - Total I | 63 787.00 | |||
156 Loans and similar debts | 13 541.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 549.00 | |||
172 Other debts | 13 949.00 | |||
176 Total debts | 29 827.00 | |||
180 Liabilities Total | 93 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 10 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 119.00 | 55 119.00 | ||
232 Total operating income excluding VAT | 55 119.00 | 55 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 484.00 | 6 484.00 | ||
240 Inventory changes (raw materials and supplies) | 339.00 | 339.00 | ||
242 Other external expenses | 8 254.00 | 8 254.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
254 Depreciation and amortization | 24 609.00 | 24 609.00 | ||
264 Total operating expenses | 46 912.00 | 46 912.00 | ||
270 Operating profit | 8 206.00 | 8 206.00 | ||
290 Exceptional income | 5 001.00 | 5 001.00 | ||
294 Financial expenses | 148.00 | 148.00 | ||
300 Exceptional expenses | 2 192.00 | 2 192.00 | ||
306 Income tax's | 1 630.00 | 1 630.00 | ||
310 Profit or loss | 9 238.00 | 9 238.00 | ||
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