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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : ROX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ROX |
| Siren | 538186073 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2105 |
| Management number | 2011B01297 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 847.00 | 1 847.00 | 14 000.00 | 15 847.00 |
028 Tangible Assets | 22 072.00 | 14 553.00 | 7 519.00 | 22 072.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 37 939.00 | 16 400.00 | 21 539.00 | 37 939.00 |
050 Raw materials, supplies, in progress | 777.00 | 777.00 | 777.00 | |
072 Receivables – Other | 3 230.00 | 3 230.00 | 3 230.00 | |
084 Cash | 9 582.00 | 9 582.00 | 9 582.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 14 104.00 | 14 104.00 | 14 104.00 | |
110 Total Assets | 52 043.00 | 16 400.00 | 35 642.00 | 52 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 865.00 | |||
134 Retained Earnings | 13 144.00 | |||
136 Profit for the Year | -339.00 | |||
142 Total Equity - Total I | 23 670.00 | |||
156 Loans and similar debts | 4 502.00 | |||
166 Suppliers and related accounts | 594.00 | |||
172 Other debts | 6 877.00 | |||
176 Total debts | 11 973.00 | |||
180 Liabilities Total | 35 642.00 | |||
195 Of which payables due in more than one year | 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 425.00 | 69 368.00 | 63 425.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 63 430.00 | 69 374.00 | 63 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 936.00 | 17 219.00 | 17 936.00 | |
240 Inventory changes (raw materials and supplies) | -154.00 | -257.00 | -154.00 | |
242 Other external expenses | 21 435.00 | 24 060.00 | 21 435.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 1 779.00 | 2 212.00 | |
250 Staff compensation | 15 461.00 | 15 585.00 | 15 461.00 | |
252 Social security contributions | 4 936.00 | 5 184.00 | 4 936.00 | |
254 Depreciation and amortization | 1 430.00 | 3 283.00 | 1 430.00 | |
262 Other expenses | 388.00 | 405.00 | 388.00 | |
264 Total operating expenses | 63 645.00 | 67 256.00 | 63 645.00 | |
270 Operating profit | -215.00 | 2 117.00 | -215.00 | |
294 Financial expenses | 123.00 | 193.00 | 123.00 | |
306 Income tax's | 223.00 | |||
310 Profit or loss | -339.00 | 1 702.00 | -339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 939.00 | 37 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 895.00 | 7 895.00 | ||
378 Amount of deductible VAT on goods and services | 5 320.00 | 5 320.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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