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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ROLHA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ROLHA RENOVATION |
| Siren | 499961407 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15847 |
| Management number | 2007B03956 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 951.00 | 39 178.00 | 773.00 | 39 951.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 40 501.00 | 39 178.00 | 1 323.00 | 40 501.00 |
068 Receivables – Trade and related accounts | 71 879.00 | 71 879.00 | 71 879.00 | |
072 Receivables – Other | 17 723.00 | 17 723.00 | 17 723.00 | |
084 Cash | 47 296.00 | 47 296.00 | 47 296.00 | |
096 Total Current Assets + Prepaid Expenses | 136 899.00 | 136 899.00 | 136 899.00 | |
110 Total Assets | 177 401.00 | 39 178.00 | 138 223.00 | 177 401.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 416.00 | |||
134 Retained Earnings | 2 073.00 | |||
136 Profit for the Year | 34 608.00 | |||
142 Total Equity - Total I | 79 098.00 | |||
156 Loans and similar debts | 104.00 | |||
166 Suppliers and related accounts | 25 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 726.00 | |||
172 Other debts | 33 835.00 | |||
176 Total debts | 59 124.00 | |||
180 Liabilities Total | 138 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 635 169.00 | 635 169.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 635 171.00 | 635 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 377.00 | 145 377.00 | ||
242 Other external expenses | 272 852.00 | 272 852.00 | ||
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 3 152.00 | 3 152.00 | ||
250 Staff compensation | 114 952.00 | 114 952.00 | ||
252 Social security contributions | 59 188.00 | 59 188.00 | ||
254 Depreciation and amortization | 4 516.00 | 4 516.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 600 056.00 | 600 056.00 | ||
270 Operating profit | 35 115.00 | 35 115.00 | ||
290 Exceptional income | 560.00 | 560.00 | ||
300 Exceptional expenses | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 34 608.00 | 34 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 501.00 | 40 501.00 | ||
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