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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : ROBY Patrick Jean
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | ROBY Patrick Jean |
| Siren | 350842431 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 1 |
| Management number | 2011A00195 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 BONNEVAL SUR ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 274 048.00 | 119 609.00 | 154 439.00 | 274 048.00 |
044 Total Fixed Assets | 285 048.00 | 119 609.00 | 165 439.00 | 285 048.00 |
050 Raw materials, supplies, in progress | 3 271.00 | 3 271.00 | 3 271.00 | |
068 Receivables – Trade and related accounts | 1 396.00 | 1 396.00 | 1 396.00 | |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
084 Cash | 7 681.00 | 7 681.00 | 7 681.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 14 325.00 | 14 325.00 | 14 325.00 | |
110 Total Assets | 299 374.00 | 119 609.00 | 179 765.00 | 299 374.00 |
134 Retained Earnings | -10 633.00 | |||
136 Profit for the Year | 12 187.00 | |||
142 Total Equity - Total I | 1 553.00 | |||
156 Loans and similar debts | 21 620.00 | |||
166 Suppliers and related accounts | 3 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 321.00 | |||
172 Other debts | 152 882.00 | |||
176 Total debts | 178 211.00 | |||
180 Liabilities Total | 179 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 364.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 166.00 | |||
195 Of which payables due in more than one year | 16 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 459.00 | 97 459.00 | ||
230 Other income | 716.00 | 716.00 | ||
232 Total operating income excluding VAT | 98 175.00 | 98 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 222.00 | 23 222.00 | ||
240 Inventory changes (raw materials and supplies) | 1 001.00 | 1 001.00 | ||
242 Other external expenses | 18 282.00 | 18 282.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 3 912.00 | 3 912.00 | ||
250 Staff compensation | 16 205.00 | 16 205.00 | ||
252 Social security contributions | 9 042.00 | 9 042.00 | ||
254 Depreciation and amortization | 22 722.00 | 22 722.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 94 577.00 | 94 577.00 | ||
270 Operating profit | 3 598.00 | 3 598.00 | ||
290 Exceptional income | 9 188.00 | 9 188.00 | ||
294 Financial expenses | 444.00 | 444.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
310 Profit or loss | 12 187.00 | 12 187.00 | ||
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