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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ROSAT AGENCEMENTS & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ROSAT AGENCEMENTS & RENOVATION |
| Siren | 482748563 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 4874 |
| Management number | 2005B50262 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| 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 | 73730 Saint-Paul-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 795.00 | 3 795.00 | 3 795.00 | |
028 Tangible Assets | 25 784.00 | 25 368.00 | 416.00 | 25 784.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 29 639.00 | 25 368.00 | 4 271.00 | 29 639.00 |
050 Raw materials, supplies, in progress | 1 720.00 | 1 720.00 | 1 720.00 | |
068 Receivables – Trade and related accounts | 1 053.00 | 1 053.00 | 1 053.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
080 Sellable securities | 71 447.00 | 71 447.00 | 71 447.00 | |
084 Cash | 34 023.00 | 34 023.00 | 34 023.00 | |
092 Prepaid expenses | 923.00 | 923.00 | 923.00 | |
096 Total Current Assets + Prepaid Expenses | 109 615.00 | 109 615.00 | 109 615.00 | |
110 Total Assets | 139 254.00 | 25 368.00 | 113 886.00 | 139 254.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 56 719.00 | |||
136 Profit for the Year | 399.00 | |||
142 Total Equity - Total I | 93 417.00 | |||
166 Suppliers and related accounts | 6 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 934.00 | |||
172 Other debts | 13 585.00 | |||
176 Total debts | 20 468.00 | |||
180 Liabilities Total | 113 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 882.00 | 139 882.00 | ||
232 Total operating income excluding VAT | 139 882.00 | 139 882.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 360.00 | 54 360.00 | ||
240 Inventory changes (raw materials and supplies) | 307.00 | 307.00 | ||
242 Other external expenses | 39 936.00 | 39 936.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
250 Staff compensation | 41 476.00 | 41 476.00 | ||
254 Depreciation and amortization | 4 651.00 | 4 651.00 | ||
264 Total operating expenses | 141 304.00 | 141 304.00 | ||
270 Operating profit | -1 422.00 | -1 422.00 | ||
280 Financial income | 1 892.00 | 1 892.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 70.00 | 70.00 | ||
310 Profit or loss | 399.00 | 399.00 | ||
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