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ROUSSEL PARTNERS - Company Information, finance statistics

Date of updating data: 10.11.2016
Basic information
Business name ROUSSEL PARTNERS
PIN 35764252
Date create 16 April 1999
Company category Spoločnosť s ručením obmedzeným
Registered seat ROUSSEL PARTNERS
Kpt. M. Uhra 57/3
90716
Myjava
Financial information
Sales and income 756 807 €
Profit 10 114 €
Capital 1 984 653 €
Own capital 1 572 989 €
Contact Information
Email contact@ronsonplastics.com
Phone(s) 0346540091, 0346999300, 0346999303
Mobile phone(s) +421905852330
Fax(es) 0346999311
Date of updating data: 10.11.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,932,085
A. Non-current assets r. 03 + r. 11 + r. 21 600,623
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
2. Software (013) - /073, 091A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 600,623
A.II.1. Land (031) - /092A/ 38,461
2. Buildings (021) - /081, 092A/ 403,871
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 158,291
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,322,558
B.I. Total inventory (r. 35 to r. 40) 498,360
B.I.1. Material (112, 119, 11X) - /191, 19X/ 208,734
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 31,973
3. Products (123) - /194/ 132,304
5. Goods (132, 133, 13X, 139) - /196, 19X/ 125,349
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 3,345
8. Deferred tax asset (481A) 3,345
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 583,308
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 569,412
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 569,412
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 10,481
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,415
B.V. Financial accounts r. 72 + r. 73 237,545
B.V.1. Money (211, 213, 21X) 9,985
2. Bank accounts (221A, 22X +/- 261) 227,560
C. Total accruals (r. 75 to r. 78) 8,904
2. Prepaid expenses short-term (381A, 382A) 7,345
4. Accrued income short-term (385A) 1,559
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,932,085
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 1,583,103
A.I. Capital sum (r. 82 to r. 84) 222,400
A.I.1. Share capital (411 or +/- 491) 222,400
A.IV. The legal reserve funds r. 88 + r. 89 22,240
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 22,240
A.VII. Profit / loss from previous years r. 98 + r. 99 1,328,349
A.VII.1. Retained earnings from previous years (428) 1,328,349
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 10,114
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 348,982
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 5,494
9. Liabilities from social fund (472) 5,494
B.II. Long-term provisions r. 119 + r. 120 21,519
2. Other provisions (459A, 45X) 21,519
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 292,421
B.IV.1. Trade payables total (r. 124 to r. 126) 212,042
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 212,042
6. Liabilities to employees (331, 333, 33X, 479A) 40,283
7. Liabilities from social insurance (336) 23,809
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 15,294
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 993
B.V. Short-term provisions r. 137 + r. 138 29,548
B.V.1. Statutory reserves (323A, 451A) 29,548
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 10.11.2016
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 756,807
I. Revenues from the sale of goods (604, 607) 10,550
II. Revenues from sales of own products (601) 733,057
III. Revenues from sale of services (602, 606) 7,058
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) -23,030
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 17,662
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 11,510
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 732,735
A. The costs incurred for the purchase of goods sold (504, 507) 4,813
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 323,267
C Impairment losses on inventories (+/-) (505) -1,944
D. Services (účtová group of 51) 160,773
E. Personnel expenses (r. 16 to r. 19) 192,649
E.1. Wages and salaries (521, 522) 139,443
3. The cost of social insurance (524, 525, 526) 46,060
4. Social expenses (527, 528) 7,146
F. Taxes and fees (účtová group of 53) 4,284
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 22,430
G.1. Depreciation of intangible assets and property, plant and equipment (551) 22,430
H. Residual price of sold long-term assets and material sold (541, 542) 17,792
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 8,671
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 24,072
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 240,726
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 67
XI. Interest income (r. 40 + r. 41) 58
2. Other interest income (662A) 58
XII. Foreign exchange gains (663) 9
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 353
O. Exchange rate losses (563) 44
Q. Other expenses on financial activities (568, 569) 309
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -286
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 23,786
R. Income tax (r. 58 + r. 59) 13,672
R.1. Income tax expense current (591, 595) 728
2. Deferred income taxes (+/-) (592) 12,944
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 10,114
Date of updating data: 10.11.2016
Date of updating data: 10.11.2016