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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ROFINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ROFINANCES |
| Siren | 410061386 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30801 |
| Management number | 2001B05854 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 843.00 | 6 873.00 | 8 970.00 | 15 843.00 |
040 Financial Assets | 66 677.00 | 66 677.00 | 66 677.00 | |
044 Total Fixed Assets | 82 520.00 | 6 873.00 | 75 647.00 | 82 520.00 |
068 Receivables – Trade and related accounts | 212 580.00 | 212 580.00 | 212 580.00 | |
072 Receivables – Other | 132 290.00 | 132 290.00 | 132 290.00 | |
084 Cash | 3 245.00 | 3 245.00 | 3 245.00 | |
096 Total Current Assets + Prepaid Expenses | 348 114.00 | 348 114.00 | 348 114.00 | |
110 Total Assets | 430 634.00 | 6 873.00 | 423 761.00 | 430 634.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 283 763.00 | |||
136 Profit for the Year | 5 545.00 | |||
142 Total Equity - Total I | 322 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 960.00 | |||
172 Other debts | 101 453.00 | |||
176 Total debts | 101 453.00 | |||
180 Liabilities Total | 423 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 843.00 | |||
199 Of which current accounts of debit partners | 1 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 131.00 | 112 043.00 | 108 131.00 | |
230 Other income | 2 003.00 | 732.00 | 2 003.00 | |
232 Total operating income excluding VAT | 110 134.00 | 112 775.00 | 110 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 763.00 | 1 527.00 | 763.00 | |
242 Other external expenses | 40 230.00 | 40 127.00 | 40 230.00 | |
244 Taxes, duties and similar payments | 613.00 | 4 443.00 | 613.00 | |
250 Staff compensation | 43 068.00 | 39 987.00 | 43 068.00 | |
252 Social security contributions | 13 195.00 | 14 450.00 | 13 195.00 | |
254 Depreciation and amortization | 3 979.00 | 2 894.00 | 3 979.00 | |
262 Other expenses | 45.00 | 15.00 | 45.00 | |
264 Total operating expenses | 101 893.00 | 103 444.00 | 101 893.00 | |
270 Operating profit | 8 241.00 | 9 331.00 | 8 241.00 | |
290 Exceptional income | 3 009.00 | |||
294 Financial expenses | 2.00 | 59.00 | 2.00 | |
300 Exceptional expenses | 2 695.00 | 36.00 | 2 695.00 | |
310 Profit or loss | 5 545.00 | 12 245.00 | 5 545.00 | |
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