Grow your business safely with ROTIBATEX I.E
All the information you need about ROTIBATEX I.E to develop and secure your business in France
R
HOME >
CORPORATES
>
ROTIBATEX I.E >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ROTIBATEX I.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | ROTIBATEX I.E |
| Siren | 808760078 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 1415 |
| Management number | 2015B00040 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57550 Falck |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 451.00 | 451.00 | 451.00 | |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 16 676.00 | 16 676.00 | 16 676.00 | |
096 Total Current Assets + Prepaid Expenses | 18 040.00 | 18 040.00 | 18 040.00 | |
110 Total Assets | 18 040.00 | 18 040.00 | 18 040.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 410.00 | |||
136 Profit for the Year | 4 079.00 | |||
142 Total Equity - Total I | 8 990.00 | |||
166 Suppliers and related accounts | 1 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 695.00 | |||
172 Other debts | 7 988.00 | |||
176 Total debts | 9 050.00 | |||
180 Liabilities Total | 18 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 298.00 | 59 298.00 | ||
232 Total operating income excluding VAT | 59 298.00 | 59 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 010.00 | 32 010.00 | ||
240 Inventory changes (raw materials and supplies) | 74.00 | 74.00 | ||
242 Other external expenses | 5 989.00 | 5 989.00 | ||
243 (including business tax) | -5 441.00 | -5 441.00 | ||
244 Taxes, duties and similar payments | 544.00 | 544.00 | ||
250 Staff compensation | 14 301.00 | 14 301.00 | ||
252 Social security contributions | 1 742.00 | 1 742.00 | ||
264 Total operating expenses | 54 659.00 | 54 659.00 | ||
270 Operating profit | 4 639.00 | 4 639.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 558.00 | 558.00 | ||
310 Profit or loss | 4 079.00 | 4 079.00 | ||
all companies in France
Complete and comprehensive database.
