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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ROFF FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | ROFF FRANCE |
| Siren | 494239908 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15307 |
| Management number | 2017B04826 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 175 255.00 | 32 938.00 | 1 142 317.00 | 1 175 255.00 |
028 Tangible Assets | 86 105.00 | 74 987.00 | 11 118.00 | 86 105.00 |
040 Financial Assets | 32 363.00 | 32 363.00 | 32 363.00 | |
044 Total Fixed Assets | 1 293 723.00 | 107 925.00 | 1 185 797.00 | 1 293 723.00 |
064 Advances and down payments on orders | 5 210.00 | 5 210.00 | 5 210.00 | |
068 Receivables – Trade and related accounts | 3 334 111.00 | 143 671.00 | 3 190 440.00 | 3 334 111.00 |
072 Receivables – Other | 682 041.00 | 682 041.00 | 682 041.00 | |
080 Sellable securities | 29 820.00 | 29 820.00 | 29 820.00 | |
084 Cash | 125 645.00 | 125 645.00 | 125 645.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 177 827.00 | 143 671.00 | 4 034 156.00 | 4 177 827.00 |
110 Total Assets | 5 471 550.00 | 251 596.00 | 5 219 954.00 | 5 471 550.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 550 836.00 | |||
136 Profit for the Year | -919 334.00 | |||
142 Total Equity - Total I | -327 798.00 | |||
154 Provisions for risks and charges - Total II | 129 000.00 | |||
156 Loans and similar debts | 3 656 310.00 | |||
164 Advances and down payments received on current orders | 156 870.00 | |||
166 Suppliers and related accounts | 691 445.00 | |||
172 Other debts | 806 039.00 | |||
174 Prepaid income | 108 089.00 | |||
176 Total debts | 5 418 751.00 | |||
180 Liabilities Total | 5 219 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 500.00 | 42 500.00 | ||
214 Production of goods sold - France | 5 035 966.00 | 4 988 048.00 | 5 035 966.00 | |
230 Other income | 810.00 | 12 611.00 | 810.00 | |
232 Total operating income excluding VAT | 5 079 276.00 | 5 000 658.00 | 5 079 276.00 | |
234 Purchases of goods (including customs duties) | 47 945.00 | 47 945.00 | ||
242 Other external expenses | 4 173 691.00 | 4 419 354.00 | 4 173 691.00 | |
244 Taxes, duties and similar payments | 40 863.00 | 14 027.00 | 40 863.00 | |
250 Staff compensation | 1 099 464.00 | 105 439.00 | 1 099 464.00 | |
252 Social security contributions | 489 473.00 | 43 366.00 | 489 473.00 | |
254 Depreciation and amortization | 10 290.00 | 7 503.00 | 10 290.00 | |
256 Provisions | 45 271.00 | 45 271.00 | ||
262 Other expenses | 2.00 | 1 278.00 | 2.00 | |
264 Total operating expenses | 5 906 998.00 | 4 590 967.00 | 5 906 998.00 | |
270 Operating profit | -827 722.00 | 409 690.00 | -827 722.00 | |
280 Financial income | 2 987.00 | 2 987.00 | ||
294 Financial expenses | 43 729.00 | 43 729.00 | ||
300 Exceptional expenses | 641.00 | |||
306 Income tax's | 113 913.00 | |||
310 Profit or loss | -919 334.00 | 295 136.00 | -919 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 1 142 316.00 | 1 142 316.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 607.00 | 11 607.00 | ||
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