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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ROSAT AGENCEMENTS & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ROSAT AGENCEMENTS & RENOVATION |
| Siren | 482748563 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4791 |
| Management number | 2005B50262 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 Saint-Paul-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 795.00 | 3 795.00 | 3 795.00 | |
028 Tangible Assets | 25 784.00 | 20 718.00 | 5 066.00 | 25 784.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 29 639.00 | 20 718.00 | 8 921.00 | 29 639.00 |
050 Raw materials, supplies, in progress | 2 027.00 | 2 027.00 | 2 027.00 | |
068 Receivables – Trade and related accounts | 11 220.00 | 11 220.00 | 11 220.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
080 Sellable securities | 71 240.00 | 71 240.00 | 71 240.00 | |
084 Cash | 24 552.00 | 24 552.00 | 24 552.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 111 503.00 | 111 503.00 | 111 503.00 | |
110 Total Assets | 141 142.00 | 20 718.00 | 120 424.00 | 141 142.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 56 464.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 93 019.00 | |||
156 Loans and similar debts | 365.00 | |||
166 Suppliers and related accounts | 10 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 872.00 | |||
172 Other debts | 16 858.00 | |||
176 Total debts | 27 405.00 | |||
180 Liabilities Total | 120 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 059.00 | 137 059.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 137 136.00 | 137 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 482.00 | 51 482.00 | ||
240 Inventory changes (raw materials and supplies) | -758.00 | -758.00 | ||
242 Other external expenses | 44 361.00 | 44 361.00 | ||
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
250 Staff compensation | 38 052.00 | 38 052.00 | ||
254 Depreciation and amortization | 4 564.00 | 4 564.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 138 319.00 | 138 319.00 | ||
270 Operating profit | -1 183.00 | -1 183.00 | ||
280 Financial income | 1 725.00 | 1 725.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 69.00 | 69.00 | ||
310 Profit or loss | 255.00 | 255.00 | ||
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