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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : EURL ROASIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL ROASIO |
| Siren | 529840993 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60757 |
| Management number | 2011B00459 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 48 260.00 | 35 377.00 | 12 883.00 | 48 260.00 |
040 Financial Assets | 12 150.00 | 12 150.00 | 12 150.00 | |
044 Total Fixed Assets | 255 410.00 | 35 377.00 | 220 033.00 | 255 410.00 |
060 Merchandise inventory | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 8 117.00 | 8 117.00 | 8 117.00 | |
096 Total Current Assets + Prepaid Expenses | 9 341.00 | 9 341.00 | 9 341.00 | |
110 Total Assets | 264 751.00 | 35 377.00 | 229 374.00 | 264 751.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 105 181.00 | |||
136 Profit for the Year | 26 437.00 | |||
142 Total Equity - Total I | 137 118.00 | |||
156 Loans and similar debts | 36 648.00 | |||
166 Suppliers and related accounts | 17 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 768.00 | |||
172 Other debts | 38 506.00 | |||
176 Total debts | 92 256.00 | |||
180 Liabilities Total | 229 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 805.00 | 267 805.00 | ||
230 Other income | 2 145.00 | 2 145.00 | ||
232 Total operating income excluding VAT | 269 950.00 | 269 950.00 | ||
234 Purchases of goods (including customs duties) | 114 275.00 | 114 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 680.00 | 5 680.00 | ||
240 Inventory changes (raw materials and supplies) | 49.00 | 49.00 | ||
242 Other external expenses | 43 093.00 | 43 093.00 | ||
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 52 427.00 | 52 427.00 | ||
252 Social security contributions | 14 835.00 | 14 835.00 | ||
254 Depreciation and amortization | 5 950.00 | 5 950.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 237 372.00 | 237 372.00 | ||
270 Operating profit | 32 578.00 | 32 578.00 | ||
280 Financial income | 1 899.00 | 1 899.00 | ||
306 Income tax's | 4 242.00 | 4 242.00 | ||
310 Profit or loss | 26 437.00 | 26 437.00 | ||
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