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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : ROSAT AGENCEMENTS & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2019-09-30 | Simplified |
| 2019-01-16 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | ROSAT AGENCEMENTS & RENOVATION |
| Siren | 482748563 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 9118 |
| Management number | 2005B50262 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73730 Saint-Paul-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 795.00 | 3 795.00 | 3 795.00 | |
028 Tangible Assets | 25 784.00 | 25 784.00 | 25 784.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 29 639.00 | 25 784.00 | 3 855.00 | 29 639.00 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 1 563.00 | 1 563.00 | 1 563.00 | |
072 Receivables – Other | 3 297.00 | 3 297.00 | 3 297.00 | |
080 Sellable securities | 71 792.00 | 71 792.00 | 71 792.00 | |
084 Cash | 54 014.00 | 54 014.00 | 54 014.00 | |
092 Prepaid expenses | 2 212.00 | 2 212.00 | 2 212.00 | |
096 Total Current Assets + Prepaid Expenses | 135 008.00 | 135 008.00 | 135 008.00 | |
110 Total Assets | 164 647.00 | 25 784.00 | 138 863.00 | 164 647.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 73 707.00 | |||
136 Profit for the Year | 8 315.00 | |||
142 Total Equity - Total I | 118 321.00 | |||
166 Suppliers and related accounts | 8 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 622.00 | |||
172 Other debts | 12 059.00 | |||
176 Total debts | 20 541.00 | |||
180 Liabilities Total | 138 863.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 496.00 | 176 777.00 | 238 496.00 | |
230 Other income | 1 525.00 | 1 525.00 | ||
232 Total operating income excluding VAT | 240 021.00 | 176 777.00 | 240 021.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 886.00 | 52 938.00 | 98 886.00 | |
240 Inventory changes (raw materials and supplies) | -280.00 | -130.00 | -280.00 | |
242 Other external expenses | 91 800.00 | 64 707.00 | 91 800.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 423.00 | 667.00 | 423.00 | |
250 Staff compensation | 42 075.00 | 40 664.00 | 42 075.00 | |
254 Depreciation and amortization | 145.00 | 271.00 | 145.00 | |
264 Total operating expenses | 233 049.00 | 159 117.00 | 233 049.00 | |
270 Operating profit | 6 972.00 | 17 660.00 | 6 972.00 | |
280 Financial income | 2 397.00 | 1 856.00 | 2 397.00 | |
306 Income tax's | 1 054.00 | 2 927.00 | 1 054.00 | |
310 Profit or loss | 8 315.00 | 16 589.00 | 8 315.00 | |
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