Grow your business safely with RETRO-ROULEMENTS
All the information you need about RETRO-ROULEMENTS to develop and secure your business in France
R
HOME >
CORPORATES
>
RETRO-ROULEMENTS >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : RETRO-ROULEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-08-31 | Simplified |
| Name | RETRO-ROULEMENTS |
| Siren | 492506746 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/027857 |
| Management number | 2006B04783 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 13 504.00 | 13 288.00 | 217.00 | 13 504.00 |
068 Receivables – Trade and related accounts | 12 496.00 | 12 496.00 | 12 496.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 28 842.00 | 28 842.00 | 28 842.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 139 025.00 | 139 025.00 | 139 025.00 | |
110 Total Assets | 152 529.00 | 13 288.00 | 139 241.00 | 152 529.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 38 700.00 | |||
136 Profit for the Year | 38 035.00 | |||
142 Total Equity - Total I | 106 735.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 259.00 | |||
172 Other debts | 361.00 | |||
176 Total debts | 32 506.00 | |||
180 Liabilities Total | 139 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 330.00 | 136 335.00 | 123 330.00 | |
230 Other income | 32.00 | 6.00 | 32.00 | |
232 Total operating income excluding VAT | 135 805.00 | 147 462.00 | 135 805.00 | |
234 Purchases of goods (including customs duties) | 62 379.00 | 58 241.00 | 62 379.00 | |
236 Inventory change (goods) | -2 601.00 | -2 027.00 | -2 601.00 | |
262 Other expenses | 242.00 | 3.00 | 242.00 | |
264 Total operating expenses | 89 813.00 | 118 156.00 | 89 813.00 | |
270 Operating profit | 45 992.00 | 29 306.00 | 45 992.00 | |
280 Financial income | 988.00 | 2 439.00 | 988.00 | |
290 Exceptional income | 150.00 | |||
306 Income tax's | 8 945.00 | 4 897.00 | 8 945.00 | |
310 Profit or loss | 38 035.00 | 26 998.00 | 38 035.00 | |
all companies in France
Complete and comprehensive database.
