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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SOCIETE DE TRANSACTIONS ROBLET ET VALLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE TRANSACTIONS ROBLET ET VALLOT |
| Siren | 312548969 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 7262 |
| Management number | 2011B03197 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 GABARNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 398 000.00 | 39 110.00 | 358 890.00 | 398 000.00 |
044 Total Fixed Assets | 398 000.00 | 39 110.00 | 358 890.00 | 398 000.00 |
068 Receivables – Trade and related accounts | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 293 585.00 | 293 585.00 | 293 585.00 | |
096 Total Current Assets + Prepaid Expenses | 294 134.00 | 294 134.00 | 294 134.00 | |
110 Total Assets | 692 134.00 | 39 110.00 | 653 024.00 | 692 134.00 |
120 Share or Individual Capital | 70 127.00 | |||
126 Legal Reserve | 7 013.00 | |||
134 Retained Earnings | 549 520.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 626 851.00 | |||
156 Loans and similar debts | 24 562.00 | |||
166 Suppliers and related accounts | 1 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 263.00 | |||
176 Total debts | 26 173.00 | |||
180 Liabilities Total | 653 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 512.00 | 14 512.00 | ||
230 Other income | 631.00 | 631.00 | ||
232 Total operating income excluding VAT | 15 142.00 | 15 142.00 | ||
242 Other external expenses | 7 218.00 | 7 218.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 2 164.00 | ||
254 Depreciation and amortization | 9 700.00 | 9 700.00 | ||
264 Total operating expenses | 19 082.00 | 19 082.00 | ||
270 Operating profit | -3 940.00 | -3 940.00 | ||
280 Financial income | 4 892.00 | 4 892.00 | ||
294 Financial expenses | 760.00 | 760.00 | ||
310 Profit or loss | 192.00 | 192.00 | ||
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