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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ROSSI THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | ROSSI THERM |
| Siren | 799346085 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27634 |
| Management number | 2013B05527 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 284.00 | 844.00 | 1 128.00 |
BJ TOTAL (I) | 1 128.00 | 284.00 | 844.00 | 1 128.00 |
BX Customers and related accounts | 5 826.00 | 5 826.00 | 5 826.00 | |
BZ Other receivables | 4 413.00 | 4 413.00 | 4 413.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 31 633.00 | 31 633.00 | 31 633.00 | |
CH Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
CJ TOTAL (II) | 75 591.00 | 75 591.00 | 75 591.00 | |
CO Grand total (0 to V) | 76 719.00 | 284.00 | 76 435.00 | 76 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 121.00 | 200.00 | |
DG Other reserves | 4 653.00 | 2 290.00 | 4 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 2 443.00 | 2 923.00 | |
DL TOTAL (I) | 9 777.00 | 6 853.00 | 9 777.00 | |
DX Trade payables and related accounts | 42 387.00 | 20 611.00 | 42 387.00 | |
DY Tax and social security liabilities | 1 793.00 | 758.00 | 1 793.00 | |
EA Other liabilities | 880.00 | 617.00 | 880.00 | |
EB Prepaid income (2) | 21 598.00 | 22 222.00 | 21 598.00 | |
EC TOTAL (IV) | 66 658.00 | 44 208.00 | 66 658.00 | |
EE Grand total (I to V) | 76 435.00 | 51 061.00 | 76 435.00 | |
EG Accrued income and payables due within one year | 66 658.00 | 44 208.00 | 66 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 526.00 | 79 526.00 | 79 526.00 | |
FJ Net sales | 79 526.00 | 79 526.00 | 79 526.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 79 529.00 | |||
FU Purchases of raw materials and other supplies | 10 258.00 | |||
FW Other purchases and external expenses | 64 938.00 | |||
FX Taxes, duties, and similar payments | 642.00 | |||
GA Operating Expenses - Depreciation and Amortization | 283.00 | |||
GE Other Expenses | 96.00 | |||
GF Total Operating Expenses (II) | 76 217.00 | |||
GG - OPERATING RESULT (I - II) | 3 313.00 | |||
GL Other interest and similar income | 127.00 | |||
GP Total financial income (V) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 516.00 | 431.00 | 516.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 656.00 | 48 962.00 | 79 656.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 733.00 | 46 519.00 | 76 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 2 443.00 | 2 923.00 | |
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