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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : EURL ROASIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | EURL ROASIO |
| Siren | 529840993 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41712 |
| Management number | 2011B00459 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
028 Tangible Assets | 48 260.00 | 41 327.00 | 6 933.00 | 48 260.00 |
040 Financial Assets | 12 150.00 | 12 150.00 | 12 150.00 | |
044 Total Fixed Assets | 255 410.00 | 41 327.00 | 214 083.00 | 255 410.00 |
060 Merchandise inventory | 337.00 | 337.00 | 337.00 | |
072 Receivables – Other | 2 830.00 | 2 830.00 | 2 830.00 | |
084 Cash | 11 792.00 | 11 792.00 | 11 792.00 | |
096 Total Current Assets + Prepaid Expenses | 14 959.00 | 14 959.00 | 14 959.00 | |
110 Total Assets | 270 369.00 | 41 327.00 | 229 042.00 | 270 369.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 617.00 | |||
136 Profit for the Year | 28 109.00 | |||
142 Total Equity - Total I | 165 226.00 | |||
166 Suppliers and related accounts | 24 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 729.00 | |||
172 Other debts | 39 675.00 | |||
176 Total debts | 63 816.00 | |||
180 Liabilities Total | 229 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 899.00 | 249 899.00 | ||
214 Production of goods sold - France | 2 802.00 | 2 802.00 | ||
230 Other income | 8 474.00 | 8 474.00 | ||
232 Total operating income excluding VAT | 261 175.00 | 261 175.00 | ||
234 Purchases of goods (including customs duties) | 99 970.00 | 99 970.00 | ||
236 Inventory change (goods) | 128.00 | 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 366.00 | 6 366.00 | ||
242 Other external expenses | 41 842.00 | 41 842.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 2 107.00 | ||
250 Staff compensation | 54 966.00 | 54 966.00 | ||
252 Social security contributions | 16 400.00 | 16 400.00 | ||
254 Depreciation and amortization | 5 950.00 | 5 950.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 227 910.00 | 227 910.00 | ||
270 Operating profit | 33 265.00 | 33 265.00 | ||
294 Financial expenses | 679.00 | 679.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 442.00 | 4 442.00 | ||
310 Profit or loss | 28 109.00 | 28 109.00 | ||
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