Grow your business safely with LE ROCHER BLANC
All the information you need about LE ROCHER BLANC to develop and secure your business in France
L
HOME >
CORPORATES
>
LE ROCHER BLANC >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LE ROCHER BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2018-12-31 | Simplified |
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| 2017-01-17 | Public | 2014-12-31 | Simplified |
| Name | LE ROCHER BLANC |
| Siren | 520820424 |
| Closing | 2014-12-31 |
| Registry code | 3801 |
| Registration number | B2017/000433 |
| Management number | 2010B00759 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 872.00 | 54 975.00 | 375 897.00 | 430 872.00 |
044 Total Fixed Assets | 430 872.00 | 54 975.00 | 375 897.00 | 430 872.00 |
084 Cash | 7 908.00 | 7 908.00 | 7 908.00 | |
096 Total Current Assets + Prepaid Expenses | 7 908.00 | 7 908.00 | 7 908.00 | |
110 Total Assets | 438 780.00 | 54 975.00 | 383 805.00 | 438 780.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -126 229.00 | |||
136 Profit for the Year | -14 658.00 | |||
142 Total Equity - Total I | -138 387.00 | |||
156 Loans and similar debts | 262 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 457.00 | |||
172 Other debts | 259 457.00 | |||
176 Total debts | 522 192.00 | |||
180 Liabilities Total | 383 805.00 | |||
195 Of which payables due in more than one year | 249 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 016.00 | 17 016.00 | ||
232 Total operating income excluding VAT | 17 016.00 | 17 016.00 | ||
242 Other external expenses | 9 494.00 | 9 494.00 | ||
243 (including business tax) | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | ||
254 Depreciation and amortization | 13 139.00 | 13 139.00 | ||
264 Total operating expenses | 24 585.00 | 24 585.00 | ||
270 Operating profit | -7 569.00 | -7 569.00 | ||
294 Financial expenses | 7 089.00 | 7 089.00 | ||
310 Profit or loss | -14 658.00 | -14 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 872.00 | 430 872.00 | ||
all companies in France
Complete and comprehensive database.
