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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ROFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROFINANCES |
| Siren | 410061386 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33067 |
| Management number | 2001B05854 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 2 894.00 | 9 106.00 | 12 000.00 |
040 Financial Assets | 66 677.00 | 66 677.00 | 66 677.00 | |
044 Total Fixed Assets | 78 677.00 | 2 894.00 | 75 783.00 | 78 677.00 |
068 Receivables – Trade and related accounts | 218 384.00 | 218 384.00 | 218 384.00 | |
072 Receivables – Other | 132 077.00 | 132 077.00 | 132 077.00 | |
084 Cash | 3 957.00 | 3 957.00 | 3 957.00 | |
096 Total Current Assets + Prepaid Expenses | 354 418.00 | 354 418.00 | 354 418.00 | |
110 Total Assets | 433 095.00 | 2 894.00 | 430 201.00 | 433 095.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 271 518.00 | |||
136 Profit for the Year | 12 245.00 | |||
142 Total Equity - Total I | 316 763.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 10 247.00 | |||
172 Other debts | 113 438.00 | |||
176 Total debts | 113 438.00 | |||
180 Liabilities Total | 430 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 043.00 | 116 455.00 | 112 043.00 | |
230 Other income | 732.00 | 775.00 | 732.00 | |
232 Total operating income excluding VAT | 112 775.00 | 117 229.00 | 112 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | 135.00 | 1 527.00 | |
242 Other external expenses | 40 127.00 | 33 257.00 | 40 127.00 | |
244 Taxes, duties and similar payments | 4 443.00 | 1 057.00 | 4 443.00 | |
250 Staff compensation | 39 987.00 | 46 560.00 | 39 987.00 | |
252 Social security contributions | 14 450.00 | 26 906.00 | 14 450.00 | |
254 Depreciation and amortization | 2 894.00 | 2 894.00 | ||
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 103 444.00 | 107 916.00 | 103 444.00 | |
270 Operating profit | 9 331.00 | 9 313.00 | 9 331.00 | |
290 Exceptional income | 3 009.00 | 3 009.00 | ||
294 Financial expenses | 59.00 | 145.00 | 59.00 | |
300 Exceptional expenses | 36.00 | 5 522.00 | 36.00 | |
310 Profit or loss | 12 245.00 | 3 647.00 | 12 245.00 | |
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