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BALANCE SHEET (
2019-12-05)
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 | M. Patrick Jean ROBY |
| Siren | 350842431 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15091 |
| 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 | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 BONNEVAL 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 | 277 415.00 | 143 095.00 | 134 319.00 | 277 415.00 |
044 Total Fixed Assets | 288 415.00 | 143 095.00 | 145 319.00 | 288 415.00 |
050 Raw materials, supplies, in progress | 3 813.00 | 3 813.00 | 3 813.00 | |
068 Receivables – Trade and related accounts | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 11 492.00 | 11 492.00 | 11 492.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 17 217.00 | 17 217.00 | 17 217.00 | |
110 Total Assets | 305 632.00 | 143 095.00 | 162 537.00 | 305 632.00 |
120 Share or Individual Capital | 2 955.00 | |||
136 Profit for the Year | 9 044.00 | |||
142 Total Equity - Total I | 11 999.00 | |||
156 Loans and similar debts | 16 505.00 | |||
164 Advances and down payments received on current orders | 60.00 | |||
166 Suppliers and related accounts | 5 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 846.00 | |||
172 Other debts | 128 116.00 | |||
176 Total debts | 150 537.00 | |||
180 Liabilities Total | 162 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 367.00 | |||
195 Of which payables due in more than one year | 11 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 490.00 | 104 490.00 | ||
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 105 400.00 | 105 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 321.00 | 27 321.00 | ||
240 Inventory changes (raw materials and supplies) | -541.00 | -541.00 | ||
242 Other external expenses | 18 301.00 | 18 301.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
250 Staff compensation | 15 270.00 | 15 270.00 | ||
252 Social security contributions | 8 284.00 | 8 284.00 | ||
254 Depreciation and amortization | 23 486.00 | 23 486.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 94 272.00 | 94 272.00 | ||
270 Operating profit | 11 127.00 | 11 127.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 1 870.00 | 1 870.00 | ||
310 Profit or loss | 9 044.00 | 9 044.00 | ||
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