Grow your business safely with ROBERT FINANCES
All the information you need about ROBERT FINANCES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROBERT FINANCES >
BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ROBERT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-08-04 | Public | 2016-09-30 | Complete |
| Name | ROBERT FINANCES |
| Siren | 491756573 |
| Closing | 2017-09-30 |
| Registry code | 0203 |
| Registration number | B2018/000298 |
| Management number | 2006B00229 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 PERNANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 945 000.00 | 945 000.00 | 945 000.00 | |
BJ TOTAL (I) | 945 000.00 | 945 000.00 | 945 000.00 | |
BZ Other receivables | 10 685.00 | 10 685.00 | 10 685.00 | |
CF Cash and cash equivalents | 1 351.00 | 1 351.00 | 1 351.00 | |
CJ TOTAL (II) | 12 036.00 | 12 036.00 | 12 036.00 | |
CO Grand total (0 to V) | 957 036.00 | 957 036.00 | 957 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 192 745.00 | 163 302.00 | 192 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 29 443.00 | 2 124.00 | |
DL TOTAL (I) | 196 520.00 | 194 395.00 | 196 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 860.00 | 229 896.00 | 193 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 045.00 | 42 312.00 | 54 045.00 | |
DY Tax and social security liabilities | 1 817.00 | 1 967.00 | 1 817.00 | |
EA Other liabilities | 510 795.00 | 494 556.00 | 510 795.00 | |
EC TOTAL (IV) | 760 516.00 | 768 732.00 | 760 516.00 | |
EE Grand total (I to V) | 957 036.00 | 963 127.00 | 957 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 45 600.00 | |||
FR Total operating income (I) | 45 600.00 | |||
FW Other purchases and external expenses | 6 281.00 | |||
FX Taxes, duties, and similar payments | 542.00 | |||
FY Salaries and Wages | 26 804.00 | |||
GF Total Operating Expenses (II) | 33 627.00 | |||
GG - OPERATING RESULT (I - II) | 11 973.00 | |||
GU Total financial expenses (VI) | 9 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 375.00 | 5 196.00 | 375.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 600.00 | 84 600.00 | 45 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 475.00 | 55 157.00 | 43 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 29 443.00 | 2 124.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 564 840.00 | 564 840.00 | 564 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 685.00 | 10 685.00 | 51.00 | 10 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 517.00 | 604 688.00 | 155 829.00 | 760 517.00 |
all companies in France
Complete and comprehensive database.
