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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ROBERT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | ROBERT FINANCES |
| Siren | 491756573 |
| Closing | 2016-09-30 |
| Registry code | 0203 |
| Registration number | B2017/001724 |
| Management number | 2006B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 PERNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 945 000.00 | 945 000.00 | 945 000.00 | |
BZ Other receivables | 2 758.00 | 2 758.00 | 2 758.00 | |
CF Cash and cash equivalents | 15 369.00 | 15 369.00 | 15 369.00 | |
CJ TOTAL (II) | 18 127.00 | 18 127.00 | 18 127.00 | |
CO Grand total (0 to V) | 963 127.00 | 963 127.00 | 963 127.00 | |
CU Other investments | 945 000.00 | 945 000.00 | 945 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 163 302.00 | 131 232.00 | 163 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | 32 070.00 | 29 443.00 | |
DL TOTAL (I) | 194 395.00 | 164 952.00 | 194 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 896.00 | 264 618.00 | 229 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 53 064.00 | 42 312.00 | |
DY Tax and social security liabilities | 1 967.00 | 2 521.00 | 1 967.00 | |
EA Other liabilities | 494 556.00 | 468 917.00 | 494 556.00 | |
EC TOTAL (IV) | 768 732.00 | 789 120.00 | 768 732.00 | |
EE Grand total (I to V) | 963 127.00 | 954 072.00 | 963 127.00 | |
EG Accrued income and payables due within one year | 575 323.00 | 556 740.00 | 575 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 600.00 | 84 600.00 | 84 600.00 | |
FJ Net sales | 84 600.00 | 84 600.00 | 84 600.00 | |
FR Total operating income (I) | 84 600.00 | |||
FW Other purchases and external expenses | 6 032.00 | |||
FX Taxes, duties, and similar payments | 517.00 | |||
FY Salaries and Wages | 32 630.00 | |||
GF Total Operating Expenses (II) | 39 179.00 | |||
GG - OPERATING RESULT (I - II) | 45 421.00 | |||
GR Interest and similar expenses | 10 782.00 | |||
GU Total financial expenses (VI) | 10 782.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 196.00 | 5 659.00 | 5 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 600.00 | 93 600.00 | 84 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 157.00 | 61 531.00 | 55 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 443.00 | 32 070.00 | 29 443.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 536 869.00 | 536 869.00 | 536 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 768 732.00 | 575 324.00 | 160 252.00 | 768 732.00 |
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