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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS ROBY |
| Siren | 331718759 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1009 |
| Management number | 1985B00011 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23150 LAVAVEIX LES MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 839.00 | 590.00 | 248.00 | 839.00 |
028 Tangible Assets | 51 404.00 | 50 595.00 | 809.00 | 51 404.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 52 346.00 | 51 185.00 | 1 161.00 | 52 346.00 |
050 Raw materials, supplies, in progress | 19 291.00 | 19 291.00 | 19 291.00 | |
060 Merchandise inventory | 5 131.00 | 5 131.00 | 5 131.00 | |
068 Receivables – Trade and related accounts | 17 350.00 | 17 350.00 | 17 350.00 | |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 6 984.00 | 6 984.00 | 6 984.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 51 563.00 | 51 563.00 | 51 563.00 | |
110 Total Assets | 103 910.00 | 51 185.00 | 52 724.00 | 103 910.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 054.00 | |||
136 Profit for the Year | -9 118.00 | |||
142 Total Equity - Total I | 25 320.00 | |||
156 Loans and similar debts | 642.00 | |||
166 Suppliers and related accounts | 12 937.00 | |||
172 Other debts | 13 824.00 | |||
176 Total debts | 27 404.00 | |||
180 Liabilities Total | 52 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 300.00 | 14 300.00 | ||
218 Production of services sold - France | 165 045.00 | 165 045.00 | ||
222 Inventory production | 270.00 | 270.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 179 674.00 | 179 674.00 | ||
234 Purchases of goods (including customs duties) | 8 255.00 | 8 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 655.00 | 59 655.00 | ||
240 Inventory changes (raw materials and supplies) | 2 564.00 | 2 564.00 | ||
242 Other external expenses | 22 535.00 | 22 535.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 922.00 | ||
250 Staff compensation | 60 108.00 | 60 108.00 | ||
252 Social security contributions | 30 436.00 | 30 436.00 | ||
254 Depreciation and amortization | 3 165.00 | 3 165.00 | ||
264 Total operating expenses | 188 644.00 | 188 644.00 | ||
270 Operating profit | -8 969.00 | -8 969.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -9 118.00 | -9 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 347.00 | 52 347.00 | ||
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