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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : R.O.Z.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-03-31 | Simplified |
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| 2017-01-17 | Public | 2016-03-31 | Simplified |
| Name | R.O.Z. |
| Siren | 503004939 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 2234 |
| Management number | 2008B00303 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 7 982.00 | 2 394.00 | 5 588.00 | 7 982.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 23 582.00 | 2 394.00 | 21 188.00 | 23 582.00 |
050 Raw materials, supplies, in progress | 1 147.00 | 1 147.00 | 1 147.00 | |
072 Receivables – Other | 944.00 | 944.00 | 944.00 | |
084 Cash | 4 363.00 | 4 363.00 | 4 363.00 | |
096 Total Current Assets + Prepaid Expenses | 6 454.00 | 6 454.00 | 6 454.00 | |
110 Total Assets | 30 036.00 | 2 394.00 | 27 642.00 | 30 036.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -44 020.00 | |||
136 Profit for the Year | 7 873.00 | |||
142 Total Equity - Total I | -22 197.00 | |||
156 Loans and similar debts | 6 150.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 713.00 | |||
172 Other debts | 48 615.00 | |||
176 Total debts | 55 790.00 | |||
180 Liabilities Total | 27 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 410.00 | 86 834.00 | 90 410.00 | |
230 Other income | 633.00 | 549.00 | 633.00 | |
232 Total operating income excluding VAT | 91 043.00 | 87 383.00 | 91 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 055.00 | 34 731.00 | 33 055.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | -125.00 | 205.00 | |
242 Other external expenses | 29 473.00 | 28 818.00 | 29 473.00 | |
244 Taxes, duties and similar payments | 416.00 | 342.00 | 416.00 | |
250 Staff compensation | 16 486.00 | 14 797.00 | 16 486.00 | |
252 Social security contributions | 3 493.00 | 2 227.00 | 3 493.00 | |
254 Depreciation and amortization | 798.00 | 798.00 | 798.00 | |
262 Other expenses | 190.00 | 100.00 | 190.00 | |
264 Total operating expenses | 84 116.00 | 81 688.00 | 84 116.00 | |
270 Operating profit | 6 927.00 | 5 695.00 | 6 927.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 944.00 | 888.00 | 944.00 | |
310 Profit or loss | 7 873.00 | 6 587.00 | 7 873.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 582.00 | 23 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 041.00 | 9 041.00 | ||
378 Amount of deductible VAT on goods and services | 3 629.00 | 3 629.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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