Grow your business safely with ROSS AND PARTNERS
All the information you need about ROSS AND PARTNERS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSS AND PARTNERS >
BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ROSS AND PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Complete |
| Name | ROSS AND PARTNERS |
| Siren | 449357623 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 6442 |
| Management number | 2016B00225 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 133 246.00 | 66 023.00 | 67 223.00 | 133 246.00 |
040 Financial Assets | 445.00 | 445.00 | 445.00 | |
044 Total Fixed Assets | 136 591.00 | 68 923.00 | 67 668.00 | 136 591.00 |
068 Receivables – Trade and related accounts | 90 383.00 | 90 383.00 | 90 383.00 | |
072 Receivables – Other | 9 772.00 | 9 772.00 | 9 772.00 | |
084 Cash | 4 885.00 | 4 885.00 | 4 885.00 | |
096 Total Current Assets + Prepaid Expenses | 105 040.00 | 105 040.00 | 105 040.00 | |
110 Total Assets | 241 631.00 | 68 923.00 | 172 708.00 | 241 631.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 41 120.00 | |||
136 Profit for the Year | -17 615.00 | |||
142 Total Equity - Total I | 31 975.00 | |||
156 Loans and similar debts | 46 109.00 | |||
166 Suppliers and related accounts | 30 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 664.00 | |||
172 Other debts | 64 220.00 | |||
176 Total debts | 140 733.00 | |||
180 Liabilities Total | 172 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 811.00 | 155 406.00 | 104 811.00 | |
230 Other income | 37 135.00 | 7 214.00 | 37 135.00 | |
232 Total operating income excluding VAT | 141 946.00 | 162 620.00 | 141 946.00 | |
242 Other external expenses | 63 311.00 | 67 480.00 | 63 311.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 877.00 | 1 288.00 | 877.00 | |
250 Staff compensation | 31 740.00 | 52 065.00 | 31 740.00 | |
252 Social security contributions | 12 028.00 | 18 433.00 | 12 028.00 | |
254 Depreciation and amortization | 10 763.00 | 11 057.00 | 10 763.00 | |
262 Other expenses | 37 692.00 | 3.00 | 37 692.00 | |
264 Total operating expenses | 156 410.00 | 150 327.00 | 156 410.00 | |
270 Operating profit | -14 464.00 | 12 293.00 | -14 464.00 | |
290 Exceptional income | 60 000.00 | |||
294 Financial expenses | 2 895.00 | 3 581.00 | 2 895.00 | |
300 Exceptional expenses | 255.00 | 54 997.00 | 255.00 | |
310 Profit or loss | -17 615.00 | 13 715.00 | -17 615.00 | |
all companies in France
Complete and comprehensive database.
