Grow your business safely with ROBODRILL HOLDING
All the information you need about ROBODRILL HOLDING to develop and secure your business in France
R
HOME >
CORPORATES
>
ROBODRILL HOLDING >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : ROBODRILL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ROBODRILL HOLDING |
| Siren | 483016556 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040271 |
| Management number | 2005B02902 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 882 730.00 | 882 730.00 | 882 730.00 | |
044 Total Fixed Assets | 882 730.00 | 882 730.00 | 882 730.00 | |
068 Receivables – Trade and related accounts | 62 333.00 | 62 333.00 | 62 333.00 | |
072 Receivables – Other | 310 306.00 | 310 306.00 | 310 306.00 | |
084 Cash | 24 432.00 | 24 432.00 | 24 432.00 | |
096 Total Current Assets + Prepaid Expenses | 397 071.00 | 397 071.00 | 397 071.00 | |
110 Total Assets | 1 279 801.00 | 1 279 801.00 | 1 279 801.00 | |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 658 531.00 | |||
136 Profit for the Year | 19 455.00 | |||
142 Total Equity - Total I | 1 172 985.00 | |||
154 Provisions for risks and charges - Total II | 22 123.00 | |||
156 Loans and similar debts | 38 015.00 | |||
166 Suppliers and related accounts | 7 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 39 262.00 | |||
176 Total debts | 84 692.00 | |||
180 Liabilities Total | 1 279 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 898.00 | 324 170.00 | 303 898.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 303 900.00 | 324 170.00 | 303 900.00 | |
242 Other external expenses | 10 023.00 | 16 375.00 | 10 023.00 | |
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 3 399.00 | 3 108.00 | 3 399.00 | |
250 Staff compensation | 179 094.00 | 190 944.00 | 179 094.00 | |
252 Social security contributions | 82 167.00 | 86 124.00 | 82 167.00 | |
262 Other expenses | 17.00 | 5.00 | 17.00 | |
264 Total operating expenses | 274 700.00 | 296 557.00 | 274 700.00 | |
270 Operating profit | 29 199.00 | 27 613.00 | 29 199.00 | |
290 Exceptional income | 16 426.00 | |||
294 Financial expenses | 16.00 | 125.00 | 16.00 | |
300 Exceptional expenses | 32 715.00 | |||
306 Income tax's | 9 728.00 | 4 736.00 | 9 728.00 | |
310 Profit or loss | 19 455.00 | 6 463.00 | 19 455.00 | |
all companies in France
Complete and comprehensive database.
