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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ROTRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Simplified |
| 2017-12-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-07-17 | Public | 2016-08-31 | Simplified |
| Name | ROTRICA |
| Siren | 531703858 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/009671 |
| Management number | 2011B00668 |
| Activity code | 4772A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 600.00 | 216 600.00 | 216 600.00 | |
014 Intangible Assets - Other | 11 143.00 | 11 143.00 | 11 143.00 | |
028 Tangible Assets | 50 943.00 | 29 127.00 | 21 816.00 | 50 943.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 278 797.00 | 40 270.00 | 238 526.00 | 278 797.00 |
060 Merchandise inventory | 100 366.00 | 100 366.00 | 100 366.00 | |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 537.00 | 537.00 | 537.00 | |
092 Prepaid expenses | 2 349.00 | 2 349.00 | 2 349.00 | |
096 Total Current Assets + Prepaid Expenses | 105 080.00 | 105 080.00 | 105 080.00 | |
110 Total Assets | 383 876.00 | 40 270.00 | 343 606.00 | 383 876.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 634.00 | |||
136 Profit for the Year | 13 389.00 | |||
140 Regulated Provisions | 3 788.00 | |||
142 Total Equity - Total I | 74 311.00 | |||
156 Loans and similar debts | 73 339.00 | |||
166 Suppliers and related accounts | 26 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 934.00 | |||
172 Other debts | 169 708.00 | |||
176 Total debts | 269 295.00 | |||
180 Liabilities Total | 343 606.00 | |||
195 Of which payables due in more than one year | 43 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 466.00 | 197 521.00 | 165 466.00 | |
230 Other income | 82.00 | 4.00 | 82.00 | |
232 Total operating income excluding VAT | 165 548.00 | 197 525.00 | 165 548.00 | |
234 Purchases of goods (including customs duties) | 96 517.00 | 92 066.00 | 96 517.00 | |
236 Inventory change (goods) | -664.00 | 10 605.00 | -664.00 | |
242 Other external expenses | 32 794.00 | 38 069.00 | 32 794.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 462.00 | 1 467.00 | |
250 Staff compensation | 3 400.00 | 7 000.00 | 3 400.00 | |
252 Social security contributions | 6 736.00 | 3 987.00 | 6 736.00 | |
254 Depreciation and amortization | 7 541.00 | 8 556.00 | 7 541.00 | |
262 Other expenses | 15.00 | 167.00 | 15.00 | |
264 Total operating expenses | 147 806.00 | 161 912.00 | 147 806.00 | |
270 Operating profit | 17 741.00 | 35 612.00 | 17 741.00 | |
280 Financial income | 12.00 | 4.00 | 12.00 | |
290 Exceptional income | 946.00 | 961.00 | 946.00 | |
294 Financial expenses | 2 509.00 | 4 761.00 | 2 509.00 | |
300 Exceptional expenses | 435.00 | 400.00 | 435.00 | |
306 Income tax's | 2 366.00 | 4 712.00 | 2 366.00 | |
310 Profit or loss | 13 389.00 | 26 704.00 | 13 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 278 797.00 | 278 797.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 093.00 | 33 093.00 | ||
378 Amount of deductible VAT on goods and services | 16 835.00 | 16 835.00 | ||
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