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BALANCE SHEET (
2018-10-08)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 20206 |
| Management number | 2011B03197 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| 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 | 48 810.00 | 349 190.00 | 398 000.00 |
040 Financial Assets | 281 154.00 | 21 189.00 | 259 965.00 | 281 154.00 |
044 Total Fixed Assets | 679 154.00 | 69 999.00 | 609 155.00 | 679 154.00 |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
084 Cash | 7 843.00 | 7 843.00 | 7 843.00 | |
096 Total Current Assets + Prepaid Expenses | 8 493.00 | 8 493.00 | 8 493.00 | |
110 Total Assets | 687 647.00 | 69 999.00 | 617 648.00 | 687 647.00 |
120 Share or Individual Capital | 70 127.00 | |||
126 Legal Reserve | 7 013.00 | |||
134 Retained Earnings | 549 712.00 | |||
136 Profit for the Year | -23 706.00 | |||
142 Total Equity - Total I | 603 144.00 | |||
156 Loans and similar debts | 12 435.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 263.00 | |||
176 Total debts | 14 504.00 | |||
180 Liabilities Total | 617 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 281 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 541.00 | 14 541.00 | ||
230 Other income | 1 108.00 | 1 108.00 | ||
232 Total operating income excluding VAT | 15 649.00 | 15 649.00 | ||
242 Other external expenses | 15 101.00 | 15 101.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 2 160.00 | ||
254 Depreciation and amortization | 9 700.00 | 9 700.00 | ||
264 Total operating expenses | 26 961.00 | 26 961.00 | ||
270 Operating profit | -11 312.00 | -11 312.00 | ||
280 Financial income | 9 250.00 | 9 250.00 | ||
294 Financial expenses | 21 645.00 | 21 645.00 | ||
310 Profit or loss | -23 706.00 | -23 706.00 | ||
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