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BALANCE SHEET (
2019-11-16)
THE LIST OF BALANCE SHEET : ROVEMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-16 | Public | 2018-12-31 | Simplified |
| Name | ROVEMA BAT |
| Siren | 811466820 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16718 |
| Management number | 2015B01767 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 21 662.00 | 21 662.00 | 21 662.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 23 762.00 | 23 762.00 | 23 762.00 | |
068 Receivables – Trade and related accounts | 17 223.00 | 17 223.00 | 17 223.00 | |
072 Receivables – Other | 24 245.00 | 24 245.00 | 24 245.00 | |
084 Cash | 15 526.00 | 15 526.00 | 15 526.00 | |
096 Total Current Assets + Prepaid Expenses | 56 994.00 | 56 994.00 | ||
110 Total Assets | 80 756.00 | 80 756.00 | 80 756.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 63 146.00 | |||
142 Total Equity - Total I | 69 746.00 | |||
166 Suppliers and related accounts | 3 075.00 | |||
172 Other debts | 7 935.00 | |||
176 Total debts | 11 010.00 | |||
180 Liabilities Total | 80 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 947 505.00 | 947 505.00 | ||
232 Total operating income excluding VAT | 947 505.00 | 947 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 323 705.00 | 323 705.00 | ||
242 Other external expenses | 207 843.00 | 207 843.00 | ||
244 Taxes, duties and similar payments | 105 074.00 | 105 074.00 | ||
250 Staff compensation | 125 955.00 | 125 955.00 | ||
252 Social security contributions | 50 382.00 | 50 382.00 | ||
262 Other expenses | 69 065.00 | 69 065.00 | ||
264 Total operating expenses | 882 024.00 | 882 024.00 | ||
270 Operating profit | 65 481.00 | 65 481.00 | ||
294 Financial expenses | 2 335.00 | 2 335.00 | ||
306 Income tax's | 14 823.00 | 14 823.00 | ||
310 Profit or loss | 48 323.00 | 48 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 762.00 | 23 762.00 | ||
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