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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : ROLL AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | ROLL AUTOMOBILE |
| Siren | 793307885 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16465 |
| Management number | 2013B01101 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 767.00 | 23 845.00 | 35 922.00 | 59 767.00 |
040 Financial Assets | 1 907.00 | 1 907.00 | 1 907.00 | |
044 Total Fixed Assets | 61 674.00 | 23 845.00 | 37 829.00 | 61 674.00 |
060 Merchandise inventory | 284 210.00 | 284 210.00 | 284 210.00 | |
068 Receivables – Trade and related accounts | 16 159.00 | 16 159.00 | 16 159.00 | |
072 Receivables – Other | 8 370.00 | 8 370.00 | 8 370.00 | |
084 Cash | 50 287.00 | 50 287.00 | 50 287.00 | |
092 Prepaid expenses | 13 111.00 | 13 111.00 | 13 111.00 | |
096 Total Current Assets + Prepaid Expenses | 372 136.00 | 372 136.00 | 372 136.00 | |
110 Total Assets | 433 810.00 | 23 845.00 | 409 966.00 | 433 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 110 448.00 | |||
136 Profit for the Year | 447.00 | |||
142 Total Equity - Total I | 111 894.00 | |||
156 Loans and similar debts | 90 008.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 114 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 841.00 | |||
172 Other debts | 73 129.00 | |||
176 Total debts | 298 072.00 | |||
180 Liabilities Total | 409 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 388.00 | |||
195 Of which payables due in more than one year | 13 870.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 397.00 | 3 397.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 311.00 | 22 311.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 180.00 | 6 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 29 286.00 | 29 286.00 | ||
492 Total Fixed Assets (Increases) | 32 388.00 | 32 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 69 881.00 | 69 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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