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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ROTAM CROP PROTECTION EUROPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ROTAM CROP PROTECTION EUROPE SAS |
| Siren | 793647702 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026475 |
| Management number | 2013B03141 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 970.00 | 6 453.00 | 3 516.00 | 9 970.00 |
028 Tangible Assets | 17 906.00 | 15 034.00 | 2 872.00 | 17 906.00 |
044 Total Fixed Assets | 27 876.00 | 21 487.00 | 6 389.00 | 27 876.00 |
064 Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
072 Receivables – Other | 538 846.00 | 538 846.00 | 538 846.00 | |
084 Cash | 48 939.00 | 48 939.00 | 48 939.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 588 983.00 | 588 983.00 | 588 983.00 | |
110 Total Assets | 616 860.00 | 21 487.00 | 595 373.00 | 616 860.00 |
120 Share or Individual Capital | 152 660.00 | |||
126 Legal Reserve | 15 266.00 | |||
132 Other Reserves | 109 009.00 | |||
136 Profit for the Year | 59 843.00 | |||
142 Total Equity - Total I | 336 779.00 | |||
166 Suppliers and related accounts | 80 261.00 | |||
172 Other debts | 178 332.00 | |||
176 Total debts | 258 594.00 | |||
180 Liabilities Total | 595 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 539 110.00 | 1 539 110.00 | ||
218 Production of services sold - France | 1 539 110.00 | 1 539 110.00 | ||
230 Other income | 8 079.00 | 8 079.00 | ||
232 Total operating income excluding VAT | 1 547 189.00 | 1 547 189.00 | ||
242 Other external expenses | 508 421.00 | 508 421.00 | ||
243 (including business tax) | 2 698.00 | 2 698.00 | ||
244 Taxes, duties and similar payments | 13 977.00 | 13 977.00 | ||
250 Staff compensation | 723 223.00 | 723 223.00 | ||
252 Social security contributions | 214 430.00 | 214 430.00 | ||
254 Depreciation and amortization | 3 844.00 | 3 844.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 1 463 903.00 | 1 463 903.00 | ||
270 Operating profit | 83 286.00 | 83 286.00 | ||
280 Financial income | 1 059.00 | 1 059.00 | ||
294 Financial expenses | 1 916.00 | 1 916.00 | ||
306 Income tax's | 22 587.00 | 22 587.00 | ||
310 Profit or loss | 59 843.00 | 59 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | 2 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | 1 314.00 | ||
484 DECREASES Financial Assets | 2 686.00 | 2 686.00 | ||
490 Total Fixed Assets (Gross Value) | 26 949.00 | 26 949.00 | ||
492 Total Fixed Assets (Increases) | 3 614.00 | 3 614.00 | ||
494 Total Fixed Assets (Decreases) | 2 686.00 | 2 686.00 | ||
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