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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : ROBIN-EMMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | ROBIN-EMMA |
| Siren | 808477749 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 855 |
| Management number | 2015B00005 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12470 SAINT CHELY D'AUBRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 220.00 | 7 390.00 | 53 831.00 | 61 220.00 |
040 Financial Assets | 442 270.00 | 442 270.00 | 442 270.00 | |
044 Total Fixed Assets | 503 490.00 | 7 390.00 | 496 101.00 | 503 490.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 11 108.00 | 11 108.00 | 11 108.00 | |
096 Total Current Assets + Prepaid Expenses | 12 108.00 | 12 108.00 | 12 108.00 | |
110 Total Assets | 515 598.00 | 7 390.00 | 508 208.00 | 515 598.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 088.00 | |||
136 Profit for the Year | 10 148.00 | |||
142 Total Equity - Total I | 5 060.00 | |||
156 Loans and similar debts | 200 548.00 | |||
172 Other debts | 302 600.00 | |||
176 Total debts | 503 148.00 | |||
180 Liabilities Total | 508 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 690.00 | |||
195 Of which payables due in more than one year | 103 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 12 000.00 | 16 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 16 000.00 | 12 001.00 | 16 000.00 | |
242 Other external expenses | 1 178.00 | 1 182.00 | 1 178.00 | |
244 Taxes, duties and similar payments | 843.00 | 836.00 | 843.00 | |
254 Depreciation and amortization | 2 994.00 | 2 748.00 | 2 994.00 | |
264 Total operating expenses | 5 015.00 | 4 766.00 | 5 015.00 | |
270 Operating profit | 10 985.00 | 7 235.00 | 10 985.00 | |
280 Financial income | 5 208.00 | 1 320.00 | 5 208.00 | |
294 Financial expenses | 4 640.00 | 4 514.00 | 4 640.00 | |
306 Income tax's | 1 406.00 | 1 406.00 | ||
310 Profit or loss | 10 148.00 | 4 041.00 | 10 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 740.00 | 3 740.00 | ||
482 INCREASES Financial Assets | 99 950.00 | 99 950.00 | ||
490 Total Fixed Assets (Gross Value) | 399 800.00 | 399 800.00 | ||
492 Total Fixed Assets (Increases) | 103 690.00 | 103 690.00 | ||
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