Grow your business safely with ROB DIAGS
All the information you need about ROB DIAGS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROB DIAGS >
BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ROB DIAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2022-06-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| Name | ROB DIAGS |
| Siren | 798581690 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7189 |
| Management number | 2013B02314 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 692.00 | 25 882.00 | 5 810.00 | 31 692.00 |
028 Tangible Assets | 2 222.00 | 2 069.00 | 153.00 | 2 222.00 |
044 Total Fixed Assets | 33 914.00 | 27 951.00 | 5 963.00 | 33 914.00 |
068 Receivables – Trade and related accounts | 5 779.00 | 5 779.00 | 5 779.00 | |
072 Receivables – Other | 3 288.00 | 3 288.00 | 3 288.00 | |
084 Cash | 24 977.00 | 24 977.00 | 24 977.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 34 512.00 | 34 512.00 | 34 512.00 | |
110 Total Assets | 68 426.00 | 27 951.00 | 40 475.00 | 68 426.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 12 082.00 | |||
136 Profit for the Year | -9 197.00 | |||
142 Total Equity - Total I | 10 385.00 | |||
166 Suppliers and related accounts | 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 666.00 | |||
172 Other debts | 29 804.00 | |||
176 Total debts | 30 091.00 | |||
180 Liabilities Total | 40 475.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 978.00 | 69 978.00 | ||
230 Other income | 2 005.00 | 2 005.00 | ||
232 Total operating income excluding VAT | 71 983.00 | 71 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | 2 269.00 | ||
242 Other external expenses | 38 224.00 | 38 224.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
250 Staff compensation | 25 845.00 | 25 845.00 | ||
252 Social security contributions | 9 850.00 | 9 850.00 | ||
254 Depreciation and amortization | 3 364.00 | 3 364.00 | ||
264 Total operating expenses | 80 474.00 | 80 474.00 | ||
270 Operating profit | -8 491.00 | -8 491.00 | ||
290 Exceptional income | 5 031.00 | 5 031.00 | ||
300 Exceptional expenses | 5 736.00 | 5 736.00 | ||
310 Profit or loss | -9 197.00 | -9 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 914.00 | 38 914.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
