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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ROBIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ROBIN SARL |
| Siren | 424780245 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46278 |
| Management number | 1999B16053 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 935 000.00 | 935 000.00 | 935 000.00 | |
028 Tangible Assets | 32 339.00 | 17 474.00 | 14 865.00 | 32 339.00 |
040 Financial Assets | 8 955.00 | 8 955.00 | 8 955.00 | |
044 Total Fixed Assets | 976 294.00 | 17 474.00 | 958 819.00 | 976 294.00 |
050 Raw materials, supplies, in progress | 16 387.00 | 16 387.00 | 16 387.00 | |
072 Receivables – Other | 36 488.00 | 36 488.00 | 36 488.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 26 697.00 | 26 697.00 | 26 697.00 | |
092 Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
096 Total Current Assets + Prepaid Expenses | 81 008.00 | 81 008.00 | 81 008.00 | |
110 Total Assets | 1 057 301.00 | 17 474.00 | 1 039 827.00 | 1 057 301.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 287.00 | |||
134 Retained Earnings | 380 252.00 | |||
136 Profit for the Year | 25 066.00 | |||
142 Total Equity - Total I | 414 227.00 | |||
154 Provisions for risks and charges - Total II | 19 291.00 | |||
156 Loans and similar debts | 404 433.00 | |||
166 Suppliers and related accounts | 52 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 140.00 | |||
172 Other debts | 142 025.00 | |||
174 Prepaid income | 7 000.00 | |||
176 Total debts | 606 309.00 | |||
180 Liabilities Total | 1 039 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 349.00 | |||
195 Of which payables due in more than one year | 283 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 536 431.00 | 541 446.00 | 536 431.00 | |
224 Capitalized production | 7 853.00 | 6 378.00 | 7 853.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | 4 000.00 | |
230 Other income | 2 583.00 | 788.00 | 2 583.00 | |
232 Total operating income excluding VAT | 550 867.00 | 552 613.00 | 550 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 954.00 | 171 074.00 | 170 954.00 | |
240 Inventory changes (raw materials and supplies) | -1 463.00 | -1 972.00 | -1 463.00 | |
242 Other external expenses | 112 028.00 | 95 819.00 | 112 028.00 | |
243 (including business tax) | 2 573.00 | 2 573.00 | ||
244 Taxes, duties and similar payments | 6 429.00 | 5 622.00 | 6 429.00 | |
250 Staff compensation | 156 531.00 | 135 802.00 | 156 531.00 | |
252 Social security contributions | 38 643.00 | 35 035.00 | 38 643.00 | |
254 Depreciation and amortization | 6 260.00 | 5 776.00 | 6 260.00 | |
262 Other expenses | 385.00 | 174.00 | 385.00 | |
264 Total operating expenses | 489 766.00 | 447 331.00 | 489 766.00 | |
270 Operating profit | 61 102.00 | 105 282.00 | 61 102.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 12 941.00 | 15 990.00 | 12 941.00 | |
300 Exceptional expenses | 20 010.00 | 5 385.00 | 20 010.00 | |
306 Income tax's | 3 085.00 | 20 562.00 | 3 085.00 | |
310 Profit or loss | 25 066.00 | 63 346.00 | 25 066.00 | |
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