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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : ROBOLAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | ROBOLAB |
| Siren | 502068687 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1488 |
| Management number | 2008B00080 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 601.00 | 2 601.00 | 2 601.00 | |
044 Total Fixed Assets | 2 601.00 | 2 601.00 | 2 601.00 | |
060 Merchandise inventory | 174 746.00 | 174 746.00 | 174 746.00 | |
068 Receivables – Trade and related accounts | 134 361.00 | 20 101.00 | 114 260.00 | 134 361.00 |
072 Receivables – Other | 50 443.00 | 50 443.00 | 50 443.00 | |
084 Cash | 6 194.00 | 6 194.00 | 6 194.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 365 788.00 | 20 101.00 | 345 688.00 | 365 788.00 |
110 Total Assets | 368 389.00 | 22 702.00 | 345 688.00 | 368 389.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 106 925.00 | |||
134 Retained Earnings | 16 223.00 | |||
136 Profit for the Year | 23 825.00 | |||
142 Total Equity - Total I | 147 973.00 | |||
154 Provisions for risks and charges - Total II | 8 820.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 138 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 059.00 | |||
172 Other debts | 50 396.00 | |||
176 Total debts | 188 894.00 | |||
180 Liabilities Total | 345 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 000.00 | 26 000.00 | ||
210 Sales of goods - France | 237 833.00 | 364 658.00 | 237 833.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 237 836.00 | 364 661.00 | 237 836.00 | |
234 Purchases of goods (including customs duties) | 176 061.00 | 186 486.00 | 176 061.00 | |
236 Inventory change (goods) | -50 045.00 | -22 335.00 | -50 045.00 | |
242 Other external expenses | 48 334.00 | 41 962.00 | 48 334.00 | |
244 Taxes, duties and similar payments | 1 482.00 | 1 476.00 | 1 482.00 | |
250 Staff compensation | 17 591.00 | 26 372.00 | 17 591.00 | |
252 Social security contributions | 7 032.00 | 7 944.00 | 7 032.00 | |
254 Depreciation and amortization | 517.00 | 517.00 | 517.00 | |
262 Other expenses | 121.00 | 9.00 | 121.00 | |
264 Total operating expenses | 201 093.00 | 242 431.00 | 201 093.00 | |
270 Operating profit | 36 743.00 | 122 230.00 | 36 743.00 | |
280 Financial income | 56.00 | 91.00 | 56.00 | |
294 Financial expenses | 57.00 | 4.00 | 57.00 | |
300 Exceptional expenses | 8 820.00 | 8 820.00 | ||
306 Income tax's | 4 097.00 | 33 409.00 | 4 097.00 | |
310 Profit or loss | 23 825.00 | 88 908.00 | 23 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 601.00 | 2 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 8 820.00 | 8 820.00 | ||
682 INCREASES Total Statement of Provisions | 8 820.00 | 8 820.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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