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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ROQUES IMMOBILIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | ROQUES IMMOBILIER FRERES |
| Siren | 807472584 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1373 |
| Management number | 2014B00997 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34600 Hérépian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 158.00 | 1 118.00 | 3 041.00 | 4 158.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 5 109.00 | 1 118.00 | 3 992.00 | 5 109.00 |
064 Advances and down payments on orders | 156.00 | 156.00 | 156.00 | |
068 Receivables – Trade and related accounts | 23 860.00 | 23 860.00 | 23 860.00 | |
072 Receivables – Other | 5 863.00 | 5 863.00 | 5 863.00 | |
084 Cash | 8 920.00 | 8 920.00 | 8 920.00 | |
096 Total Current Assets + Prepaid Expenses | 38 799.00 | 38 799.00 | 38 799.00 | |
110 Total Assets | 43 908.00 | 1 118.00 | 42 791.00 | 43 908.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 75.00 | |||
132 Other Reserves | 2 418.00 | |||
136 Profit for the Year | 577.00 | |||
142 Total Equity - Total I | 7 069.00 | |||
156 Loans and similar debts | 10 951.00 | |||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 044.00 | |||
172 Other debts | 23 942.00 | |||
176 Total debts | 35 722.00 | |||
180 Liabilities Total | 42 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 987.00 | 115 987.00 | ||
230 Other income | 6 453.00 | 6 453.00 | ||
232 Total operating income excluding VAT | 122 441.00 | 122 441.00 | ||
242 Other external expenses | 28 460.00 | 28 460.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 812.00 | 1 812.00 | ||
250 Staff compensation | 75 624.00 | 75 624.00 | ||
252 Social security contributions | 14 523.00 | 14 523.00 | ||
254 Depreciation and amortization | 1 118.00 | 1 118.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 121 567.00 | 121 567.00 | ||
270 Operating profit | 874.00 | 874.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 577.00 | 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | 4 158.00 | ||
482 INCREASES Financial Assets | 131.00 | 131.00 | ||
490 Total Fixed Assets (Gross Value) | 820.00 | 820.00 | ||
492 Total Fixed Assets (Increases) | 4 289.00 | 4 289.00 | ||
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