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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : ROBERTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2015-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ROBERTPRO |
| Siren | 790432231 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 6004 |
| Management number | 2013B00037 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 LACROIX ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 528.00 | 524.00 | 4.00 | 528.00 |
028 Tangible Assets | 634.00 | 590.00 | 43.00 | 634.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 207.00 | 1 114.00 | 93.00 | 1 207.00 |
068 Receivables – Trade and related accounts | 7 182.00 | 7 182.00 | 7 182.00 | |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 29 273.00 | 29 273.00 | 29 273.00 | |
096 Total Current Assets + Prepaid Expenses | 37 059.00 | 37 059.00 | 37 059.00 | |
110 Total Assets | 38 266.00 | 1 114.00 | 37 152.00 | 38 266.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 10 447.00 | |||
136 Profit for the Year | 10 287.00 | |||
142 Total Equity - Total I | 27 333.00 | |||
164 Advances and down payments received on current orders | 1 893.00 | |||
166 Suppliers and related accounts | 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 7 049.00 | |||
176 Total debts | 9 819.00 | |||
180 Liabilities Total | 37 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 161.00 | 50 161.00 | ||
232 Total operating income excluding VAT | 50 161.00 | 50 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 883.00 | 7 883.00 | ||
242 Other external expenses | 10 991.00 | 10 991.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 123.00 | 1 123.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 12 854.00 | 12 854.00 | ||
252 Social security contributions | 4 876.00 | 4 876.00 | ||
254 Depreciation and amortization | 387.00 | 387.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 116.00 | 38 116.00 | ||
270 Operating profit | 12 045.00 | 12 045.00 | ||
294 Financial expenses | 1 758.00 | 1 758.00 | ||
306 Income tax's | 533.00 | 533.00 | ||
310 Profit or loss | 10 287.00 | 10 287.00 | ||
374 Amount of VAT collected | 6 131.00 | 6 131.00 | ||
378 Amount of deductible VAT on goods and services | 3 802.00 | 3 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 1 162.00 | 1 162.00 | ||
492 Total Fixed Assets (Increases) | 45.00 | 45.00 | ||
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