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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ROTH PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | ROTH PAYSAGES |
| Siren | 818823213 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 16799 |
| Management number | 2016B00601 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67770 SESSENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 405.00 | 30 444.00 | 25 961.00 | 56 405.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 56 555.00 | 30 444.00 | 26 111.00 | 56 555.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 2 632.00 | 2 632.00 | 2 632.00 | |
072 Receivables – Other | 7 603.00 | 7 603.00 | 7 603.00 | |
096 Total Current Assets + Prepaid Expenses | 10 560.00 | 10 560.00 | 10 560.00 | |
110 Total Assets | 67 116.00 | 30 444.00 | 36 671.00 | 67 116.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 1 563.00 | |||
136 Profit for the Year | -7 234.00 | |||
142 Total Equity - Total I | -1 671.00 | |||
156 Loans and similar debts | 16 150.00 | |||
166 Suppliers and related accounts | 7 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 223.00 | |||
172 Other debts | 14 199.00 | |||
176 Total debts | 38 343.00 | |||
180 Liabilities Total | 36 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 13 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 733.00 | 23 733.00 | ||
230 Other income | 3 350.00 | 3 350.00 | ||
232 Total operating income excluding VAT | 27 083.00 | 27 083.00 | ||
234 Purchases of goods (including customs duties) | 1 261.00 | 1 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 361.00 | 8 361.00 | ||
240 Inventory changes (raw materials and supplies) | 1 655.00 | 1 655.00 | ||
242 Other external expenses | 12 555.00 | 12 555.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 633.00 | 633.00 | ||
252 Social security contributions | 1 798.00 | 1 798.00 | ||
254 Depreciation and amortization | 8 580.00 | 8 580.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 33 202.00 | 33 202.00 | ||
270 Operating profit | -6 118.00 | -6 118.00 | ||
294 Financial expenses | 1 031.00 | 1 031.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -7 234.00 | -7 234.00 | ||
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