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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : EURL ROLO & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2020-06-30 | Simplified |
| 2020-12-29 | Public | 2019-06-30 | Simplified |
| Name | EURL ROLO & CO |
| Siren | 839412798 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 7465 |
| Management number | 2018B00480 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97429 PETITE ILE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 965.00 | 385.00 | 580.00 | 965.00 |
028 Tangible Assets | 35 971.00 | 727.00 | 35 244.00 | 35 971.00 |
044 Total Fixed Assets | 61 936.00 | 1 112.00 | 60 824.00 | 61 936.00 |
060 Merchandise inventory | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
110 Total Assets | 64 523.00 | 1 112.00 | 63 411.00 | 64 523.00 |
134 Retained Earnings | -1 878.00 | |||
136 Profit for the Year | -5 301.00 | |||
142 Total Equity - Total I | -7 179.00 | |||
156 Loans and similar debts | 51 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 383.00 | |||
172 Other debts | 19 507.00 | |||
176 Total debts | 70 590.00 | |||
180 Liabilities Total | 63 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 755.00 | 79 755.00 | ||
226 Operating subsidies received | 1 695.00 | 1 695.00 | ||
232 Total operating income excluding VAT | 81 450.00 | 81 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 664.00 | 39 664.00 | ||
240 Inventory changes (raw materials and supplies) | 999.00 | 999.00 | ||
242 Other external expenses | 14 409.00 | 14 409.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
250 Staff compensation | 21 174.00 | 21 174.00 | ||
252 Social security contributions | 2 982.00 | 2 982.00 | ||
254 Depreciation and amortization | 1 112.00 | 1 112.00 | ||
256 Provisions | 4 900.00 | 4 900.00 | ||
264 Total operating expenses | 85 629.00 | 85 629.00 | ||
270 Operating profit | -4 179.00 | -4 179.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | -5 301.00 | -5 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 598.00 | 598.00 | ||
490 Total Fixed Assets (Gross Value) | 66 238.00 | 66 238.00 | ||
492 Total Fixed Assets (Increases) | 598.00 | 598.00 | ||
494 Total Fixed Assets (Decreases) | 4 900.00 | 4 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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