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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ROBOTIKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-03-31 | Simplified |
| Name | ROBOTIKS |
| Siren | 883141525 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 63532 |
| Management number | 2020B03793 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 100.00 | 3 189.00 | 21 911.00 | 25 100.00 |
044 Total Fixed Assets | 25 100.00 | 3 189.00 | 21 911.00 | 25 100.00 |
068 Receivables – Trade and related accounts | 25 096.00 | 8 746.00 | 16 350.00 | 25 096.00 |
072 Receivables – Other | 7 061.00 | 7 061.00 | 7 061.00 | |
084 Cash | 2 556.00 | 2 556.00 | 2 556.00 | |
096 Total Current Assets + Prepaid Expenses | 34 712.00 | 8 746.00 | 25 966.00 | 34 712.00 |
110 Total Assets | 59 812.00 | 11 935.00 | 47 877.00 | 59 812.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 757.00 | |||
142 Total Equity - Total I | 25 757.00 | |||
166 Suppliers and related accounts | 5 858.00 | |||
172 Other debts | 16 262.00 | |||
176 Total debts | 22 120.00 | |||
180 Liabilities Total | 47 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 223.00 | 27 223.00 | ||
218 Production of services sold - France | 99 499.00 | 99 499.00 | ||
226 Operating subsidies received | 17 003.00 | 17 003.00 | ||
230 Other income | 679.00 | 679.00 | ||
232 Total operating income excluding VAT | 144 403.00 | 144 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86.00 | 86.00 | ||
242 Other external expenses | 85 540.00 | 85 540.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 19 283.00 | 19 283.00 | ||
252 Social security contributions | 159.00 | 159.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
256 Provisions | 8 746.00 | 8 746.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 117 749.00 | 117 749.00 | ||
270 Operating profit | 26 655.00 | 26 655.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 24 757.00 | 24 757.00 | ||
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