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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ROXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ROXY |
| Siren | 521653014 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6294 |
| Management number | 2010B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 26 506.00 | 25 809.00 | 697.00 | 26 506.00 |
044 Total Fixed Assets | 179 506.00 | 25 809.00 | 153 697.00 | 179 506.00 |
050 Raw materials, supplies, in progress | 1 780.00 | 1 780.00 | 1 780.00 | |
072 Receivables – Other | 3 826.00 | 3 826.00 | 3 826.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 5 652.00 | 5 652.00 | 5 652.00 | |
110 Total Assets | 185 158.00 | 25 809.00 | 159 349.00 | 185 158.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 70 150.00 | |||
136 Profit for the Year | 23 565.00 | |||
142 Total Equity - Total I | 101 965.00 | |||
156 Loans and similar debts | 18 546.00 | |||
166 Suppliers and related accounts | 8 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 633.00 | |||
172 Other debts | 30 295.00 | |||
176 Total debts | 57 384.00 | |||
180 Liabilities Total | 159 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 653.00 | 106 606.00 | 99 653.00 | |
230 Other income | 144.00 | |||
232 Total operating income excluding VAT | 99 654.00 | 106 751.00 | 99 654.00 | |
234 Purchases of goods (including customs duties) | 25 098.00 | 24 630.00 | 25 098.00 | |
236 Inventory change (goods) | -1 178.00 | 682.00 | -1 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 387.00 | 210.00 | |
242 Other external expenses | 34 063.00 | 29 110.00 | 34 063.00 | |
244 Taxes, duties and similar payments | 1 872.00 | 968.00 | 1 872.00 | |
250 Staff compensation | 9 814.00 | 21 696.00 | 9 814.00 | |
252 Social security contributions | 809.00 | 774.00 | 809.00 | |
254 Depreciation and amortization | 174.00 | 908.00 | 174.00 | |
262 Other expenses | 183.00 | 443.00 | 183.00 | |
264 Total operating expenses | 71 046.00 | 79 597.00 | 71 046.00 | |
270 Operating profit | 28 608.00 | 27 154.00 | 28 608.00 | |
280 Financial income | 6.00 | 14.00 | 6.00 | |
294 Financial expenses | 896.00 | 2 000.00 | 896.00 | |
306 Income tax's | 4 153.00 | 3 755.00 | 4 153.00 | |
310 Profit or loss | 23 565.00 | 21 413.00 | 23 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 181 187.00 | 181 187.00 | ||
494 Total Fixed Assets (Decreases) | 1 681.00 | 1 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 385.00 | 9 385.00 | ||
378 Amount of deductible VAT on goods and services | 4 851.00 | 4 851.00 | ||
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