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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ROCHE PELEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ROCHE PELEE |
| Siren | 502021058 |
| Closing | 2015-12-31 |
| Registry code | 3502 |
| Registration number | 303 |
| Management number | 2008B00029 |
| Activity code | 6820A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Saint-Lunaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 94 318.00 | 19 926.00 | 74 391.00 | 94 318.00 |
044 Total Fixed Assets | 94 318.00 | 19 926.00 | 74 391.00 | 94 318.00 |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 2 510.00 | 2 510.00 | 2 510.00 | |
096 Total Current Assets + Prepaid Expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
110 Total Assets | 97 401.00 | 19 926.00 | 77 475.00 | 97 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -33 187.00 | |||
136 Profit for the Year | -5 595.00 | |||
142 Total Equity - Total I | -37 782.00 | |||
156 Loans and similar debts | 95 082.00 | |||
172 Other debts | 20 175.00 | |||
176 Total debts | 115 257.00 | |||
180 Liabilities Total | 77 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 110.00 | 109.00 | 110.00 | |
232 Total operating income excluding VAT | 5 039.00 | 5 020.00 | 5 039.00 | |
234 Purchases of goods (including customs duties) | 2 708.00 | 1 823.00 | 2 708.00 | |
244 Taxes, duties and similar payments | 674.00 | 642.00 | 674.00 | |
252 Social security contributions | 650.00 | 650.00 | 650.00 | |
254 Depreciation and amortization | 2 452.00 | 2 452.00 | 2 452.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 484.00 | 4 918.00 | 6 484.00 | |
270 Operating profit | -1 445.00 | 103.00 | -1 445.00 | |
310 Profit or loss | -5 595.00 | -4 505.00 | -5 595.00 | |
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