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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : ROLHA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ROLHA RENOVATION |
| Siren | 499961407 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 7064 |
| Management number | 2007B03956 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 401.00 | 40 394.00 | 3 007.00 | 43 401.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 44 091.00 | 40 394.00 | 3 697.00 | 44 091.00 |
068 Receivables – Trade and related accounts | 62 509.00 | 62 509.00 | 62 509.00 | |
072 Receivables – Other | 13 689.00 | 13 689.00 | 13 689.00 | |
084 Cash | 7 334.00 | 7 334.00 | 7 334.00 | |
096 Total Current Assets + Prepaid Expenses | 83 533.00 | 83 533.00 | 83 533.00 | |
110 Total Assets | 127 625.00 | 40 394.00 | 87 230.00 | 127 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 416.00 | |||
134 Retained Earnings | 36 682.00 | |||
136 Profit for the Year | -51 129.00 | |||
142 Total Equity - Total I | 27 969.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 17 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 920.00 | |||
172 Other debts | 41 222.00 | |||
176 Total debts | 59 261.00 | |||
180 Liabilities Total | 87 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 812.00 | 338 812.00 | ||
230 Other income | 5 244.00 | 5 244.00 | ||
232 Total operating income excluding VAT | 344 057.00 | 344 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 664.00 | 70 664.00 | ||
242 Other external expenses | 147 732.00 | 147 732.00 | ||
243 (including business tax) | 2 097.00 | 2 097.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 955.00 | ||
250 Staff compensation | 117 409.00 | 117 409.00 | ||
252 Social security contributions | 58 521.00 | 58 521.00 | ||
254 Depreciation and amortization | 1 216.00 | 1 216.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 398 514.00 | 398 514.00 | ||
270 Operating profit | -54 457.00 | -54 457.00 | ||
290 Exceptional income | 4 113.00 | 4 113.00 | ||
300 Exceptional expenses | 784.00 | 784.00 | ||
310 Profit or loss | -51 129.00 | -51 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 450.00 | 3 450.00 | ||
482 INCREASES Financial Assets | 140.00 | 140.00 | ||
490 Total Fixed Assets (Gross Value) | 40 501.00 | 40 501.00 | ||
492 Total Fixed Assets (Increases) | 3 590.00 | 3 590.00 | ||
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