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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ROXATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | ROXATI |
| Siren | 830802260 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006922 |
| Management number | 2017B01041 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 528.00 | 7 390.00 | 35 138.00 | 42 528.00 |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 43 873.00 | 7 390.00 | 36 483.00 | 43 873.00 |
068 Receivables – Trade and related accounts | 157 840.00 | 157 840.00 | 157 840.00 | |
072 Receivables – Other | 8 267.00 | 8 267.00 | 8 267.00 | |
084 Cash | 60 446.00 | 60 446.00 | 60 446.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 228 406.00 | 228 406.00 | 228 406.00 | |
110 Total Assets | 272 279.00 | 7 390.00 | 264 889.00 | 272 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 795.00 | |||
142 Total Equity - Total I | 35 795.00 | |||
156 Loans and similar debts | 81 580.00 | |||
166 Suppliers and related accounts | 49 252.00 | |||
172 Other debts | 98 263.00 | |||
176 Total debts | 229 094.00 | |||
180 Liabilities Total | 264 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 239.00 | 2 239.00 | ||
218 Production of services sold - France | 1 032 152.00 | 1 032 152.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 1 034 692.00 | 1 034 692.00 | ||
234 Purchases of goods (including customs duties) | -2 800.00 | -2 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 359 579.00 | 359 579.00 | ||
242 Other external expenses | 283 389.00 | 283 389.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 9 167.00 | 9 167.00 | ||
250 Staff compensation | 225 993.00 | 225 993.00 | ||
252 Social security contributions | 106 675.00 | 106 675.00 | ||
254 Depreciation and amortization | 7 410.00 | 7 410.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 989 415.00 | 989 415.00 | ||
270 Operating profit | 45 277.00 | 45 277.00 | ||
294 Financial expenses | 4 959.00 | 4 959.00 | ||
300 Exceptional expenses | 1 337.00 | 1 337.00 | ||
306 Income tax's | 4 185.00 | 4 185.00 | ||
310 Profit or loss | 34 795.00 | 34 795.00 | ||
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