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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SOCIETE ROBINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE ROBINET |
| Siren | 799457049 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 2677 |
| Management number | 2014B00043 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 922.00 | 1 125.00 | 797.00 | 1 922.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 972.00 | 1 125.00 | 847.00 | 1 972.00 |
064 Advances and down payments on orders | 10 232.00 | 10 232.00 | 10 232.00 | |
068 Receivables – Trade and related accounts | 17 980.00 | 17 980.00 | 17 980.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 2 647.00 | 2 647.00 | 2 647.00 | |
096 Total Current Assets + Prepaid Expenses | 34 055.00 | 34 055.00 | 34 055.00 | |
110 Total Assets | 36 028.00 | 1 125.00 | 34 902.00 | 36 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 249.00 | |||
134 Retained Earnings | 4 739.00 | |||
136 Profit for the Year | 1 399.00 | |||
142 Total Equity - Total I | 11 388.00 | |||
164 Advances and down payments received on current orders | 17 603.00 | |||
166 Suppliers and related accounts | 254.00 | |||
172 Other debts | 5 657.00 | |||
176 Total debts | 23 514.00 | |||
180 Liabilities Total | 34 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 375.00 | 4 375.00 | ||
218 Production of services sold - France | 19 475.00 | 14 102.00 | 19 475.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 19 481.00 | 14 107.00 | 19 481.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 118.00 | 3 736.00 | 4 118.00 | |
242 Other external expenses | 11 835.00 | 9 646.00 | 11 835.00 | |
244 Taxes, duties and similar payments | 1 013.00 | 141.00 | 1 013.00 | |
254 Depreciation and amortization | 568.00 | 458.00 | 568.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 17 534.00 | 14 006.00 | 17 534.00 | |
270 Operating profit | 1 947.00 | 101.00 | 1 947.00 | |
280 Financial income | 1.00 | |||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 292.00 | 15.00 | 292.00 | |
310 Profit or loss | 1 399.00 | 87.00 | 1 399.00 | |
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