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BALANCE SHEET (
2020-12-15)
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 | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 14711 |
| 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 | 2020-12-15 |
| 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 | 166 775.00 | 110 639.00 | 277 415.00 |
044 Total Fixed Assets | 288 415.00 | 166 775.00 | 121 639.00 | 288 415.00 |
050 Raw materials, supplies, in progress | 3 931.00 | 3 931.00 | 3 931.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
084 Cash | 9 434.00 | 9 434.00 | 9 434.00 | |
092 Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 16 892.00 | 16 892.00 | 16 892.00 | |
110 Total Assets | 305 307.00 | 166 775.00 | 138 531.00 | 305 307.00 |
136 Profit for the Year | 5 179.00 | |||
142 Total Equity - Total I | 5 179.00 | |||
156 Loans and similar debts | 11 344.00 | |||
166 Suppliers and related accounts | 3 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 117.00 | |||
172 Other debts | 118 339.00 | |||
176 Total debts | 133 352.00 | |||
180 Liabilities Total | 138 531.00 | |||
195 Of which payables due in more than one year | 6 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 742.00 | 83 742.00 | ||
226 Operating subsidies received | 3 729.00 | 3 729.00 | ||
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 88 381.00 | 88 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 650.00 | 20 650.00 | ||
240 Inventory changes (raw materials and supplies) | -117.00 | -117.00 | ||
242 Other external expenses | 18 594.00 | 18 594.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
250 Staff compensation | 13 505.00 | 13 505.00 | ||
252 Social security contributions | 5 385.00 | 5 385.00 | ||
254 Depreciation and amortization | 23 680.00 | 23 680.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 83 281.00 | 83 281.00 | ||
270 Operating profit | 5 100.00 | 5 100.00 | ||
290 Exceptional income | 304.00 | 304.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | 5 179.00 | 5 179.00 | ||
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