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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ROBUSTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | ROBUSTO |
| Siren | 313017808 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3327 |
| Management number | 1978B50031 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 CAMBRAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 451.00 | 1 451.00 | 1 451.00 | |
AR Technical installations, industrial equipment and tools | 91 732.00 | 91 732.00 | 91 732.00 | |
AT Other tangible assets | 28 460.00 | 28 460.00 | 28 460.00 | |
BJ TOTAL (I) | 121 644.00 | 121 644.00 | 121 644.00 | |
BX Customers and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
BZ Other receivables | 14 308.00 | 14 308.00 | 14 308.00 | |
CF Cash and cash equivalents | 152 035.00 | 152 035.00 | 152 035.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 174 383.00 | 174 383.00 | 174 383.00 | |
CO Grand total (0 to V) | 296 026.00 | 121 644.00 | 174 383.00 | 296 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 285.00 | 66 285.00 | 66 285.00 | |
DD Legal reserve (1) | 6 628.00 | 6 628.00 | 6 628.00 | |
DG Other reserves | 84 483.00 | 84 483.00 | 84 483.00 | |
DH Retained earnings | 37 360.00 | 47 788.00 | 37 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 121.00 | -10 429.00 | -34 121.00 | |
DL TOTAL (I) | 160 635.00 | 194 756.00 | 160 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | |||
DX Trade payables and related accounts | 10 778.00 | 6 004.00 | 10 778.00 | |
DY Tax and social security liabilities | 2 970.00 | 21 780.00 | 2 970.00 | |
EA Other liabilities | 350.00 | |||
EC TOTAL (IV) | 13 748.00 | 28 149.00 | 13 748.00 | |
EE Grand total (I to V) | 174 383.00 | 222 904.00 | 174 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 518.00 | 43 518.00 | 43 518.00 | |
FG Production sold - services | 67 003.00 | 67 003.00 | 67 003.00 | |
FJ Net sales | 110 521.00 | 110 521.00 | 110 521.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 110 522.00 | |||
FW Other purchases and external expenses | 63 520.00 | |||
FX Taxes, duties, and similar payments | 3 216.00 | |||
FY Salaries and Wages | 58 017.00 | |||
FZ Social Security Contributions | 19 309.00 | |||
GA Operating Expenses - Depreciation and Amortization | 580.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 144 643.00 | |||
GG - OPERATING RESULT (I - II) | -34 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 522.00 | 156 119.00 | 110 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 643.00 | 166 548.00 | 144 643.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 121.00 | -10 429.00 | -34 121.00 | |
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