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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : ROBOTICIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | ROBOTICIA |
| Siren | 821988169 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/038996 |
| Management number | 2016B05074 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 728.00 | 53.00 | 675.00 | 728.00 |
044 Total Fixed Assets | 728.00 | 53.00 | 675.00 | 728.00 |
050 Raw materials, supplies, in progress | 3 041.00 | 3 041.00 | 3 041.00 | |
072 Receivables – Other | 3 197.00 | 3 197.00 | 3 197.00 | |
084 Cash | 12 529.00 | 12 529.00 | 12 529.00 | |
096 Total Current Assets + Prepaid Expenses | 18 767.00 | 18 767.00 | 18 767.00 | |
110 Total Assets | 19 495.00 | 53.00 | 19 442.00 | 19 495.00 |
120 Share or Individual Capital | 21 000.00 | |||
136 Profit for the Year | -3 566.00 | |||
142 Total Equity - Total I | 17 434.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 1 910.00 | |||
176 Total debts | 2 308.00 | |||
180 Liabilities Total | 19 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 600.00 | 9 600.00 | ||
218 Production of services sold - France | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 9 622.00 | 9 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 236.00 | 13 236.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 2 907.00 | 2 907.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
264 Total operating expenses | 13 195.00 | 13 195.00 | ||
270 Operating profit | -3 574.00 | -3 574.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -3 673.00 | -3 673.00 | ||
374 Amount of VAT collected | 1 910.00 | 1 910.00 | ||
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