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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ROXY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ROXY |
| Siren | 521653014 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8013 |
| Management number | 2010B00838 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 000.00 | 153 000.00 | 153 000.00 | |
028 Tangible Assets | 21 581.00 | 21 058.00 | 523.00 | 21 581.00 |
044 Total Fixed Assets | 174 581.00 | 21 058.00 | 153 523.00 | 174 581.00 |
050 Raw materials, supplies, in progress | 426.00 | 426.00 | 426.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 2 317.00 | 2 317.00 | 2 317.00 | |
096 Total Current Assets + Prepaid Expenses | 3 793.00 | 3 793.00 | 3 793.00 | |
110 Total Assets | 178 374.00 | 21 058.00 | 157 316.00 | 178 374.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 93 715.00 | |||
136 Profit for the Year | 6 826.00 | |||
142 Total Equity - Total I | 108 791.00 | |||
156 Loans and similar debts | 7 262.00 | |||
166 Suppliers and related accounts | 7 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 348.00 | |||
172 Other debts | 34 039.00 | |||
176 Total debts | 48 525.00 | |||
180 Liabilities Total | 157 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 739.00 | 99 653.00 | 72 739.00 | |
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 72 769.00 | 99 654.00 | 72 769.00 | |
234 Purchases of goods (including customs duties) | 20 936.00 | 25 098.00 | 20 936.00 | |
236 Inventory change (goods) | 1 355.00 | -1 178.00 | 1 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 210.00 | 138.00 | |
242 Other external expenses | 32 941.00 | 34 063.00 | 32 941.00 | |
244 Taxes, duties and similar payments | 1 891.00 | 1 872.00 | 1 891.00 | |
250 Staff compensation | 6 703.00 | 10 577.00 | 6 703.00 | |
252 Social security contributions | 46.00 | |||
254 Depreciation and amortization | 174.00 | 174.00 | 174.00 | |
262 Other expenses | 18.00 | 183.00 | 18.00 | |
264 Total operating expenses | 64 087.00 | 71 046.00 | 64 087.00 | |
270 Operating profit | 8 683.00 | 28 608.00 | 8 683.00 | |
280 Financial income | 6.00 | |||
294 Financial expenses | 403.00 | 896.00 | 403.00 | |
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 1 242.00 | 4 153.00 | 1 242.00 | |
310 Profit or loss | 6 826.00 | 23 565.00 | 6 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 506.00 | 179 506.00 | ||
494 Total Fixed Assets (Decreases) | 4 926.00 | 4 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 946.00 | 6 946.00 | ||
378 Amount of deductible VAT on goods and services | 5 205.00 | 5 205.00 | ||
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