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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : ROJ1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | ROJ1 |
| Siren | 838884609 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10943 |
| Management number | 2018B01593 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 860.00 | 1 912.00 | 9 948.00 | 11 860.00 |
044 Total Fixed Assets | 11 860.00 | 1 912.00 | 9 948.00 | 11 860.00 |
068 Receivables – Trade and related accounts | 25 733.00 | 25 733.00 | 25 733.00 | |
072 Receivables – Other | 19 178.00 | 19 178.00 | 19 178.00 | |
084 Cash | 39 916.00 | 39 916.00 | 39 916.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 85 101.00 | 85 101.00 | 85 101.00 | |
110 Total Assets | 96 961.00 | 1 912.00 | 95 050.00 | 96 961.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -2 168.00 | |||
136 Profit for the Year | 62 157.00 | |||
142 Total Equity - Total I | 63 989.00 | |||
166 Suppliers and related accounts | 6 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763.00 | |||
172 Other debts | 24 150.00 | |||
176 Total debts | 31 061.00 | |||
180 Liabilities Total | 95 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 665.00 | 10 060.00 | 306 665.00 | |
230 Other income | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 307 675.00 | 10 060.00 | 307 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 619.00 | 3 137.00 | 51 619.00 | |
242 Other external expenses | 135 846.00 | 3 215.00 | 135 846.00 | |
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
250 Staff compensation | 31 196.00 | 4 145.00 | 31 196.00 | |
252 Social security contributions | 8 346.00 | 1 476.00 | 8 346.00 | |
254 Depreciation and amortization | 1 657.00 | 255.00 | 1 657.00 | |
264 Total operating expenses | 229 044.00 | 12 228.00 | 229 044.00 | |
270 Operating profit | 78 631.00 | -2 168.00 | 78 631.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 16 454.00 | 16 454.00 | ||
310 Profit or loss | 62 157.00 | -2 168.00 | 62 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 860.00 | 4 860.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 9 860.00 | 9 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 905.00 | 12 905.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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