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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : EURL ROXO VITRERIE SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | EURL ROXO VITRERIE SERRURERIE |
| Siren | 519667737 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 37146 |
| Management number | 2010B00547 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 282.00 | 282.00 | |
028 Tangible Assets | 8 598.00 | 7 675.00 | 923.00 | 8 598.00 |
044 Total Fixed Assets | 8 879.00 | 7 957.00 | 923.00 | 8 879.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 30 697.00 | 30 697.00 | 30 697.00 | |
072 Receivables – Other | 4 867.00 | 4 867.00 | 4 867.00 | |
080 Sellable securities | ||||
084 Cash | 32 765.00 | 32 765.00 | 32 765.00 | |
096 Total Current Assets + Prepaid Expenses | 68 330.00 | 68 330.00 | 68 330.00 | |
110 Total Assets | 77 209.00 | 7 957.00 | 69 252.00 | 77 209.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 47 229.00 | |||
136 Profit for the Year | -8 071.00 | |||
142 Total Equity - Total I | 41 908.00 | |||
166 Suppliers and related accounts | 15 667.00 | |||
172 Other debts | 11 678.00 | |||
176 Total debts | 27 345.00 | |||
180 Liabilities Total | 69 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 455.00 | 141 936.00 | 130 455.00 | |
230 Other income | 1.00 | 4 235.00 | 1.00 | |
232 Total operating income excluding VAT | 130 456.00 | 146 171.00 | 130 456.00 | |
240 Inventory changes (raw materials and supplies) | 7 213.00 | -4 805.00 | 7 213.00 | |
242 Other external expenses | 60 854.00 | 76 511.00 | 60 854.00 | |
244 Taxes, duties and similar payments | 841.00 | 1 084.00 | 841.00 | |
250 Staff compensation | 61 079.00 | 50 843.00 | 61 079.00 | |
252 Social security contributions | 7 699.00 | 8 651.00 | 7 699.00 | |
254 Depreciation and amortization | 1 373.00 | 1 481.00 | 1 373.00 | |
262 Other expenses | 20 348.00 | |||
264 Total operating expenses | 139 060.00 | 154 112.00 | 139 060.00 | |
270 Operating profit | -8 604.00 | -7 941.00 | -8 604.00 | |
280 Financial income | 819.00 | 819.00 | ||
300 Exceptional expenses | 286.00 | 286.00 | ||
310 Profit or loss | -8 071.00 | -7 941.00 | -8 071.00 | |
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