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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : ST ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | ST ROCH |
| Siren | 501091458 |
| Closing | 2016-09-30 |
| Registry code | 2401 |
| Registration number | 317 |
| Management number | 2010B00113 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24520 ST NEXANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
014 Intangible Assets - Other | 5 207.00 | 5 207.00 | 5 207.00 | |
028 Tangible Assets | 28 099.00 | 23 721.00 | 4 378.00 | 28 099.00 |
040 Financial Assets | 1 608.00 | 1 608.00 | 1 608.00 | |
044 Total Fixed Assets | 65 413.00 | 28 928.00 | 36 486.00 | 65 413.00 |
050 Raw materials, supplies, in progress | 8 658.00 | 8 658.00 | 8 658.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 542.00 | 2 542.00 | 2 542.00 | |
084 Cash | 14 872.00 | 14 872.00 | 14 872.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 26 342.00 | 26 342.00 | 26 342.00 | |
110 Total Assets | 91 756.00 | 28 928.00 | 62 828.00 | 91 756.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -847.00 | |||
136 Profit for the Year | 11 198.00 | |||
142 Total Equity - Total I | 12 551.00 | |||
156 Loans and similar debts | 201.00 | |||
166 Suppliers and related accounts | 3 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 916.00 | |||
172 Other debts | 46 108.00 | |||
176 Total debts | 50 277.00 | |||
180 Liabilities Total | 62 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 676.00 | 1 061.00 | 676.00 | |
214 Production of goods sold - France | 121 798.00 | 129 609.00 | 121 798.00 | |
218 Production of services sold - France | 13 654.00 | 14 513.00 | 13 654.00 | |
230 Other income | 1 613.00 | 865.00 | 1 613.00 | |
232 Total operating income excluding VAT | 137 741.00 | 146 047.00 | 137 741.00 | |
234 Purchases of goods (including customs duties) | 609.00 | 955.00 | 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 022.00 | 73 002.00 | 57 022.00 | |
240 Inventory changes (raw materials and supplies) | 255.00 | -1 261.00 | 255.00 | |
242 Other external expenses | 31 340.00 | 32 513.00 | 31 340.00 | |
244 Taxes, duties and similar payments | 1 016.00 | 918.00 | 1 016.00 | |
250 Staff compensation | 26 443.00 | 23 696.00 | 26 443.00 | |
252 Social security contributions | 4 075.00 | 3 738.00 | 4 075.00 | |
254 Depreciation and amortization | 1 524.00 | 2 525.00 | 1 524.00 | |
262 Other expenses | 356.00 | 336.00 | 356.00 | |
264 Total operating expenses | 122 639.00 | 136 422.00 | 122 639.00 | |
270 Operating profit | 15 102.00 | 9 626.00 | 15 102.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 518.00 | 526.00 | 518.00 | |
300 Exceptional expenses | 2 062.00 | 246.00 | 2 062.00 | |
306 Income tax's | 1 323.00 | 1 323.00 | ||
310 Profit or loss | 11 198.00 | 9 104.00 | 11 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 413.00 | 65 413.00 | ||
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