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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : FERNAND ROHR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | FERNAND ROHR SARL |
| Siren | 365801059 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5535 |
| Management number | 1965B00105 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308.00 | 50 308.00 | 50 308.00 | |
AP Buildings | 644 832.00 | 560 881.00 | 83 951.00 | 644 832.00 |
BJ TOTAL (I) | 695 140.00 | 560 881.00 | 134 259.00 | 695 140.00 |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 2 814.00 | 2 814.00 | 2 814.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 3 377.00 | 3 377.00 | 3 377.00 | |
CO Grand total (0 to V) | 698 518.00 | 560 881.00 | 137 637.00 | 698 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 175.00 | 75 175.00 | 75 175.00 | |
DD Legal reserve (1) | 7 393.00 | 7 393.00 | 7 393.00 | |
DG Other reserves | 195 424.00 | 195 424.00 | 195 424.00 | |
DH Retained earnings | -196 929.00 | -171 637.00 | -196 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 673.00 | -25 292.00 | -27 673.00 | |
DL TOTAL (I) | 53 390.00 | 81 063.00 | 53 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 18.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 234.00 | 81 334.00 | 84 234.00 | |
EC TOTAL (IV) | 84 247.00 | 81 352.00 | 84 247.00 | |
EE Grand total (I to V) | 137 637.00 | 162 416.00 | 137 637.00 | |
EG Accrued income and payables due within one year | 84 247.00 | 81 352.00 | 84 247.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 383.00 | 14 383.00 | 14 383.00 | |
FJ Net sales | 14 383.00 | 14 383.00 | 14 383.00 | |
FQ Other income | 266.00 | |||
FR Total operating income (I) | 14 650.00 | |||
FW Other purchases and external expenses | 16 024.00 | |||
FX Taxes, duties, and similar payments | 5 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 524.00 | |||
GF Total Operating Expenses (II) | 44 524.00 | |||
GG - OPERATING RESULT (I - II) | -29 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 200.00 | 2 200.00 | ||
HD Total exceptional income (VII) | 2 200.00 | 2 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 2 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 850.00 | 12 981.00 | 16 850.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 524.00 | 38 274.00 | 44 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 673.00 | -25 292.00 | -27 673.00 | |
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