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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ROBERTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2015-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ROBERTPRO |
| Siren | 790432231 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6537 |
| Management number | 2013B00037 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 528.00 | 528.00 | 528.00 | |
028 Tangible Assets | 3 934.00 | 1 193.00 | 2 741.00 | 3 934.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 4 507.00 | 1 721.00 | 2 786.00 | 4 507.00 |
068 Receivables – Trade and related accounts | 8 143.00 | 8 143.00 | 8 143.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 18 418.00 | 18 418.00 | 18 418.00 | |
096 Total Current Assets + Prepaid Expenses | 32 408.00 | 32 408.00 | 32 408.00 | |
110 Total Assets | 36 915.00 | 1 721.00 | 35 194.00 | 36 915.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 080.00 | |||
136 Profit for the Year | -3 337.00 | |||
142 Total Equity - Total I | 24 343.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
172 Other debts | 9 063.00 | |||
176 Total debts | 10 852.00 | |||
180 Liabilities Total | 35 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 710.00 | 75 710.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 712.00 | 75 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 559.00 | 25 559.00 | ||
242 Other external expenses | 19 852.00 | 19 852.00 | ||
243 (including business tax) | -7 271.00 | -7 271.00 | ||
244 Taxes, duties and similar payments | 2 297.00 | 2 297.00 | ||
250 Staff compensation | 20 995.00 | 20 995.00 | ||
252 Social security contributions | 9 785.00 | 9 785.00 | ||
254 Depreciation and amortization | 559.00 | 559.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 049.00 | 79 049.00 | ||
270 Operating profit | -3 337.00 | -3 337.00 | ||
310 Profit or loss | -3 337.00 | -3 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 1 207.00 | 1 207.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 695.00 | 8 695.00 | ||
378 Amount of deductible VAT on goods and services | 7 556.00 | 7 556.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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