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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SARL ROBIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-03-31 | Simplified |
| 2018-03-23 | Public | 2017-03-31 | Simplified |
| 2017-10-27 | Public | 2015-03-31 | Simplified |
| 2017-10-23 | Public | 2014-03-31 | Simplified |
| Name | SARL ROBIC |
| Siren | 453508541 |
| Closing | 2014-03-31 |
| Registry code | 8501 |
| Registration number | 11037 |
| Management number | 2004B00488 |
| Activity code | 2562B |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 MOUILLERON-LE-CAPTIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 95 025.00 | 95 003.00 | 22.00 | 95 025.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 107 725.00 | 107 003.00 | 722.00 | 107 725.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 31 318.00 | 31 318.00 | 31 318.00 | |
072 Receivables – Other | 12 239.00 | 12 239.00 | 12 239.00 | |
080 Sellable securities | 451.00 | 451.00 | 451.00 | |
084 Cash | 124.00 | 124.00 | 124.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 48 702.00 | 48 702.00 | 48 702.00 | |
110 Total Assets | 156 426.00 | 107 003.00 | 49 423.00 | 156 426.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 353.00 | |||
132 Other Reserves | 650.00 | |||
134 Retained Earnings | -6 687.00 | |||
136 Profit for the Year | 9 865.00 | |||
142 Total Equity - Total I | 11 682.00 | |||
156 Loans and similar debts | 6 545.00 | |||
166 Suppliers and related accounts | 12 857.00 | |||
172 Other debts | 18 339.00 | |||
176 Total debts | 37 742.00 | |||
180 Liabilities Total | 49 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 016.00 | 105 816.00 | 124 016.00 | |
230 Other income | 1 208.00 | 1.00 | 1 208.00 | |
232 Total operating income excluding VAT | 125 224.00 | 105 817.00 | 125 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 543.00 | 10 730.00 | 13 543.00 | |
242 Other external expenses | 29 966.00 | 26 904.00 | 29 966.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 3 138.00 | 3 761.00 | 3 138.00 | |
250 Staff compensation | 49 747.00 | 45 231.00 | 49 747.00 | |
252 Social security contributions | 16 052.00 | 15 917.00 | 16 052.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | 180.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 112 632.00 | 102 724.00 | 112 632.00 | |
270 Operating profit | 12 592.00 | 3 093.00 | 12 592.00 | |
280 Financial income | 32.00 | |||
294 Financial expenses | 1 022.00 | 714.00 | 1 022.00 | |
300 Exceptional expenses | 77.00 | 632.00 | 77.00 | |
306 Income tax's | 1 628.00 | 315.00 | 1 628.00 | |
310 Profit or loss | 9 865.00 | 1 464.00 | 9 865.00 | |
374 Amount of VAT collected | 23 161.00 | 23 161.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 725.00 | 107 725.00 | ||
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