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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ROBIN GROUPE PRINTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2020-12-31 | Complete |
| Name | ROBIN GROUPE PRINTING |
| Siren | 834595076 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13381 |
| Management number | 2018B00074 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 1 250.00 | 834.00 | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 1 250.00 | 834.00 | 2 084.00 |
BV Advances and down payments on orders | 785.00 | 785.00 | 785.00 | |
BX Customers and related accounts | 37 827.00 | 37 827.00 | 37 827.00 | |
BZ Other receivables | 7 695.00 | 7 695.00 | 7 695.00 | |
CF Cash and cash equivalents | 31 429.00 | 31 429.00 | 31 429.00 | |
CH Prepaid expenses | 193 740.00 | 193 740.00 | 193 740.00 | |
CJ TOTAL (II) | 270 691.00 | 270 691.00 | 270 691.00 | |
CO Grand total (0 to V) | 272 775.00 | 1 250.00 | 271 524.00 | 272 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 84.00 | 100.00 | |
DH Retained earnings | 10 971.00 | 10 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 440.00 | 10 987.00 | 3 440.00 | |
DL TOTAL (I) | 15 511.00 | 12 071.00 | 15 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 48 135.00 | 23 271.00 | 48 135.00 | |
DY Tax and social security liabilities | 12 718.00 | 4 878.00 | 12 718.00 | |
EA Other liabilities | 1 841.00 | 1 841.00 | ||
EB Prepaid income (2) | 195 052.00 | 195 052.00 | ||
EC TOTAL (IV) | 256 013.00 | 28 149.00 | 256 013.00 | |
EE Grand total (I to V) | 271 524.00 | 40 220.00 | 271 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 183.00 | 75.00 | 7 258.00 | 7 183.00 |
FG Production sold - services | 135 695.00 | 204.00 | 135 899.00 | 135 695.00 |
FJ Net sales | 142 879.00 | 279.00 | 143 157.00 | 142 879.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 143 157.00 | |||
FS Purchases of goods (including customs duties) | 3 747.00 | |||
FU Purchases of raw materials and other supplies | 3 635.00 | |||
FW Other purchases and external expenses | 134 540.00 | |||
FX Taxes, duties, and similar payments | 407.00 | |||
GA Operating Expenses - Depreciation and Amortization | 417.00 | |||
GF Total Operating Expenses (II) | 139 110.00 | |||
GG - OPERATING RESULT (I - II) | 4 047.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 607.00 | 1 939.00 | 607.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 157.00 | 48 821.00 | 143 157.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 717.00 | 37 835.00 | 139 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 440.00 | 10 987.00 | 3 440.00 | |
HP References: Equipment leasing | 70 029.00 | 4 569.00 | 70 029.00 | |
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