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BALANCE SHEET (
2020-12-07)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010794 |
| Management number | 2017B01041 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-12-07 |
| 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 | 50 207.00 | 7 982.00 | 42 225.00 | 50 207.00 |
040 Financial Assets | 3 720.00 | 3 720.00 | 3 720.00 | |
044 Total Fixed Assets | 53 927.00 | 7 982.00 | 45 945.00 | 53 927.00 |
068 Receivables – Trade and related accounts | 434 035.00 | 2 389.00 | 431 646.00 | 434 035.00 |
072 Receivables – Other | 3 046.00 | 3 046.00 | 3 046.00 | |
080 Sellable securities | 305.00 | 305.00 | 305.00 | |
084 Cash | 13 740.00 | 13 740.00 | 13 740.00 | |
092 Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
096 Total Current Assets + Prepaid Expenses | 452 982.00 | 2 389.00 | 450 594.00 | 452 982.00 |
110 Total Assets | 506 909.00 | 10 371.00 | 496 539.00 | 506 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 695.00 | |||
136 Profit for the Year | 34 089.00 | |||
142 Total Equity - Total I | 69 885.00 | |||
156 Loans and similar debts | 195 530.00 | |||
166 Suppliers and related accounts | 104 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 127 034.00 | |||
176 Total debts | 426 654.00 | |||
180 Liabilities Total | 496 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 101.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 534.00 | 534.00 | ||
218 Production of services sold - France | 1 067 033.00 | 1 067 033.00 | ||
230 Other income | 21 392.00 | 21 392.00 | ||
232 Total operating income excluding VAT | 1 088 959.00 | 1 088 959.00 | ||
234 Purchases of goods (including customs duties) | -1 650.00 | -1 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320 225.00 | 320 225.00 | ||
242 Other external expenses | 295 806.00 | 295 806.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 9 283.00 | 9 283.00 | ||
250 Staff compensation | 284 948.00 | 284 948.00 | ||
252 Social security contributions | 121 580.00 | 121 580.00 | ||
254 Depreciation and amortization | 9 674.00 | 9 674.00 | ||
256 Provisions | 2 389.00 | 2 389.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 042 257.00 | 1 042 257.00 | ||
270 Operating profit | 46 702.00 | 46 702.00 | ||
290 Exceptional income | 15 301.00 | 15 301.00 | ||
294 Financial expenses | 7 358.00 | 7 358.00 | ||
300 Exceptional expenses | 13 356.00 | 13 356.00 | ||
306 Income tax's | 7 201.00 | 7 201.00 | ||
310 Profit or loss | 34 089.00 | 34 089.00 | ||
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