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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ROGLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2015-12-31 | Simplified |
| Name | ROGLIS |
| Siren | 792260184 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 40181 |
| Management number | 2013B06930 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 5 663.00 | 4 489.00 | 1 174.00 | 5 663.00 |
044 Total Fixed Assets | 6 663.00 | 5 489.00 | 1 174.00 | 6 663.00 |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 8 718.00 | 8 718.00 | 8 718.00 | |
096 Total Current Assets + Prepaid Expenses | 8 889.00 | 8 889.00 | 8 889.00 | |
110 Total Assets | 15 552.00 | 5 489.00 | 10 063.00 | 15 552.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 248.00 | |||
136 Profit for the Year | -686.00 | |||
142 Total Equity - Total I | 68.00 | |||
156 Loans and similar debts | 9 018.00 | |||
172 Other debts | 979.00 | |||
176 Total debts | 9 995.00 | |||
180 Liabilities Total | 10 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 159.00 | 29 159.00 | ||
232 Total operating income excluding VAT | 29 159.00 | 29 159.00 | ||
234 Purchases of goods (including customs duties) | 8 948.00 | 8 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
242 Other external expenses | 3 945.00 | 3 945.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
250 Staff compensation | 12 755.00 | 12 755.00 | ||
252 Social security contributions | 1 642.00 | 1 642.00 | ||
254 Depreciation and amortization | 1 131.00 | 1 131.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 29 845.00 | 29 845.00 | ||
270 Operating profit | -686.00 | -686.00 | ||
310 Profit or loss | -686.00 | -686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 5 539.00 | 5 539.00 | ||
492 Total Fixed Assets (Increases) | 1 124.00 | 1 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 041.00 | 3 041.00 | ||
378 Amount of deductible VAT on goods and services | 1 109.00 | 1 109.00 | ||
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