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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ROPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| Name | ROPAT |
| Siren | 483101598 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 3869 |
| Management number | 2005B02061 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 236 261.00 | 236 261.00 | 236 261.00 | |
028 Tangible Assets | 18 085.00 | 12 776.00 | 5 309.00 | 18 085.00 |
044 Total Fixed Assets | 254 346.00 | 12 776.00 | 241 570.00 | 254 346.00 |
068 Receivables – Trade and related accounts | 1 463.00 | 1 463.00 | 1 463.00 | |
072 Receivables – Other | 2 131.00 | 2 131.00 | 2 131.00 | |
084 Cash | 66 929.00 | 66 929.00 | 66 929.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 70 789.00 | 70 789.00 | 70 789.00 | |
110 Total Assets | 325 135.00 | 12 776.00 | 312 359.00 | 325 135.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 230 200.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 38 906.00 | |||
142 Total Equity - Total I | 270 216.00 | |||
166 Suppliers and related accounts | 2 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 623.00 | |||
172 Other debts | 39 198.00 | |||
176 Total debts | 42 143.00 | |||
180 Liabilities Total | 312 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 974.00 | 114 739.00 | 134 974.00 | |
230 Other income | 3.00 | 2 016.00 | 3.00 | |
232 Total operating income excluding VAT | 134 977.00 | 116 756.00 | 134 977.00 | |
242 Other external expenses | 57 462.00 | 55 049.00 | 57 462.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 3 593.00 | 2 286.00 | |
250 Staff compensation | 22 500.00 | 14 563.00 | 22 500.00 | |
252 Social security contributions | 5 244.00 | 5 042.00 | 5 244.00 | |
254 Depreciation and amortization | 479.00 | 371.00 | 479.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 87 971.00 | 78 619.00 | 87 971.00 | |
270 Operating profit | 47 005.00 | 38 137.00 | 47 005.00 | |
306 Income tax's | 8 099.00 | 5 723.00 | 8 099.00 | |
310 Profit or loss | 38 906.00 | 32 414.00 | 38 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 758.00 | 1 758.00 | ||
490 Total Fixed Assets (Gross Value) | 252 588.00 | 252 588.00 | ||
492 Total Fixed Assets (Increases) | 1 758.00 | 1 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 994.00 | 26 994.00 | ||
378 Amount of deductible VAT on goods and services | 5 938.00 | 5 938.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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