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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : ROSS AND PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2019-03-31 | Simplified |
| 2018-12-10 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Complete |
| Name | ROSS AND PARTNERS |
| Siren | 449357623 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 117803 |
| Management number | 2016B00225 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 133 246.00 | 76 782.00 | 56 464.00 | 133 246.00 |
040 Financial Assets | 445.00 | 445.00 | 445.00 | |
044 Total Fixed Assets | 136 591.00 | 79 682.00 | 56 909.00 | 136 591.00 |
068 Receivables – Trade and related accounts | 59 673.00 | 12 676.00 | 46 997.00 | 59 673.00 |
072 Receivables – Other | 29 625.00 | 29 625.00 | 29 625.00 | |
084 Cash | 8 728.00 | 8 728.00 | 8 728.00 | |
096 Total Current Assets + Prepaid Expenses | 98 026.00 | 12 676.00 | 85 350.00 | 98 026.00 |
110 Total Assets | 234 616.00 | 92 358.00 | 142 258.00 | 234 616.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 23 505.00 | |||
136 Profit for the Year | -5 541.00 | |||
142 Total Equity - Total I | 26 434.00 | |||
156 Loans and similar debts | 38 498.00 | |||
166 Suppliers and related accounts | 32 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 44 488.00 | |||
176 Total debts | 115 825.00 | |||
180 Liabilities Total | 142 258.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 931.00 | 104 811.00 | 15 931.00 | |
230 Other income | 55.00 | 37 135.00 | 55.00 | |
232 Total operating income excluding VAT | 15 985.00 | 141 946.00 | 15 985.00 | |
242 Other external expenses | 23 109.00 | 63 311.00 | 23 109.00 | |
243 (including business tax) | 828.00 | 828.00 | ||
244 Taxes, duties and similar payments | 1 030.00 | 877.00 | 1 030.00 | |
250 Staff compensation | 31 740.00 | |||
252 Social security contributions | 221.00 | 12 028.00 | 221.00 | |
254 Depreciation and amortization | 10 759.00 | 10 763.00 | 10 759.00 | |
256 Provisions | 12 676.00 | 12 676.00 | ||
262 Other expenses | 495.00 | 37 692.00 | 495.00 | |
264 Total operating expenses | 48 290.00 | 156 410.00 | 48 290.00 | |
270 Operating profit | -32 305.00 | -14 464.00 | -32 305.00 | |
290 Exceptional income | 29 034.00 | 29 034.00 | ||
294 Financial expenses | 2 068.00 | 2 895.00 | 2 068.00 | |
300 Exceptional expenses | 203.00 | 255.00 | 203.00 | |
310 Profit or loss | -5 541.00 | -17 615.00 | -5 541.00 | |
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