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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : ROOF TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| Name | ROOF TECH |
| Siren | 849676069 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7697 |
| Management number | 2019B00759 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 447.00 | 5 715.00 | 23 733.00 | 29 447.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 32 297.00 | 5 715.00 | 26 583.00 | 32 297.00 |
050 Raw materials, supplies, in progress | 42 369.00 | 42 369.00 | 42 369.00 | |
064 Advances and down payments on orders | 26 994.00 | 26 994.00 | 26 994.00 | |
068 Receivables – Trade and related accounts | 14 444.00 | 14 444.00 | 14 444.00 | |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 83 404.00 | 83 404.00 | 83 404.00 | |
096 Total Current Assets + Prepaid Expenses | 169 831.00 | 169 831.00 | 169 831.00 | |
110 Total Assets | 202 128.00 | 5 715.00 | 196 413.00 | 202 128.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 38 152.00 | |||
142 Total Equity - Total I | 40 152.00 | |||
156 Loans and similar debts | 19 741.00 | |||
164 Advances and down payments received on current orders | 20 789.00 | |||
166 Suppliers and related accounts | 59 881.00 | |||
172 Other debts | 55 850.00 | |||
176 Total debts | 156 261.00 | |||
180 Liabilities Total | 196 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 379.00 | 349 379.00 | ||
222 Inventory production | 32 769.00 | 32 769.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 382 573.00 | 382 573.00 | ||
240 Inventory changes (raw materials and supplies) | -9 600.00 | -9 600.00 | ||
242 Other external expenses | 268 023.00 | 268 023.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 859.00 | ||
250 Staff compensation | 48 725.00 | 48 725.00 | ||
252 Social security contributions | 21 229.00 | 21 229.00 | ||
254 Depreciation and amortization | 5 715.00 | 5 715.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 335 957.00 | 335 957.00 | ||
270 Operating profit | 46 616.00 | 46 616.00 | ||
294 Financial expenses | 511.00 | 511.00 | ||
306 Income tax's | 7 954.00 | 7 954.00 | ||
310 Profit or loss | 38 152.00 | 38 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 447.00 | 29 447.00 | ||
482 INCREASES Financial Assets | 2 850.00 | 2 850.00 | ||
492 Total Fixed Assets (Increases) | 32 297.00 | 32 297.00 | ||
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