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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : EURL ROXO VITRERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL ROXO VITRERIE SERRURERIE |
| Siren | 519667737 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37511 |
| Management number | 2010B00547 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 7 923.00 | 4 820.00 | 3 103.00 | 7 923.00 |
044 Total Fixed Assets | 8 205.00 | 5 102.00 | 3 103.00 | 8 205.00 |
050 Raw materials, supplies, in progress | 2 408.00 | 2 408.00 | 2 408.00 | |
068 Receivables – Trade and related accounts | 37 333.00 | 4 070.00 | 33 263.00 | 37 333.00 |
072 Receivables – Other | 2 690.00 | 2 690.00 | 2 690.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 15 381.00 | 15 381.00 | 15 381.00 | |
096 Total Current Assets + Prepaid Expenses | 87 813.00 | 4 070.00 | 83 743.00 | 87 813.00 |
110 Total Assets | 96 018.00 | 9 172.00 | 86 845.00 | 96 018.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 52 684.00 | |||
136 Profit for the Year | 2 486.00 | |||
142 Total Equity - Total I | 57 920.00 | |||
166 Suppliers and related accounts | 20 523.00 | |||
172 Other debts | 8 403.00 | |||
176 Total debts | 28 925.00 | |||
180 Liabilities Total | 86 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 517.00 | 166 936.00 | 134 517.00 | |
230 Other income | 5.00 | 24 490.00 | 5.00 | |
232 Total operating income excluding VAT | 134 522.00 | 191 427.00 | 134 522.00 | |
240 Inventory changes (raw materials and supplies) | -2 408.00 | -2 408.00 | ||
242 Other external expenses | 71 230.00 | 85 676.00 | 71 230.00 | |
244 Taxes, duties and similar payments | 933.00 | 14 191.00 | 933.00 | |
250 Staff compensation | 48 140.00 | 51 391.00 | 48 140.00 | |
252 Social security contributions | 7 944.00 | 28 249.00 | 7 944.00 | |
254 Depreciation and amortization | 1 226.00 | 1 838.00 | 1 226.00 | |
256 Provisions | 4 070.00 | 4 070.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 131 136.00 | 181 346.00 | 131 136.00 | |
270 Operating profit | 3 386.00 | 10 081.00 | 3 386.00 | |
294 Financial expenses | 630.00 | 1.00 | 630.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 2 486.00 | 10 080.00 | 2 486.00 | |
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