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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-12-23 | Public | 2021-03-31 | Complete |
| 2018-05-14 | Public | 2017-03-31 | Complete |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | LAROC |
| Siren | 799066212 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 3169 |
| Management number | 2013B04205 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 599.00 | 14 925.00 | 22 674.00 | 37 599.00 |
BB Receivables related to investments | 332 330.00 | 332 330.00 | 332 330.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 370 279.00 | 14 925.00 | 355 354.00 | 370 279.00 |
BX Customers and related accounts | 183 400.00 | 183 400.00 | 183 400.00 | |
BZ Other receivables | 540.00 | 540.00 | 540.00 | |
CD Marketable securities | 210 600.00 | 210 600.00 | 210 600.00 | |
CF Cash and cash equivalents | 41 068.00 | 41 068.00 | 41 068.00 | |
CH Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
CJ TOTAL (II) | 439 677.00 | 439 677.00 | 439 677.00 | |
CO Grand total (0 to V) | 809 957.00 | 14 925.00 | 795 031.00 | 809 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 500.00 | 372 600.00 | 288 500.00 | |
230 Other income | 1 097.00 | 1.00 | 1 097.00 | |
232 Total operating income excluding VAT | 289 597.00 | 372 601.00 | 289 597.00 | |
242 Other external expenses | 25 522.00 | 18 645.00 | 25 522.00 | |
244 Taxes, duties and similar payments | 1 462.00 | 2 602.00 | 1 462.00 | |
250 Staff compensation | 36 000.00 | 115 639.00 | 36 000.00 | |
252 Social security contributions | 13 109.00 | 43 529.00 | 13 109.00 | |
254 Depreciation and amortization | 9 400.00 | 5 526.00 | 9 400.00 | |
262 Other expenses | 665.00 | 4.00 | 665.00 | |
264 Total operating expenses | 60 636.00 | 167 301.00 | 60 636.00 | |
270 Operating profit | 203 439.00 | 186 655.00 | 203 439.00 | |
280 Financial income | 52 436.00 | 163.00 | 52 436.00 | |
294 Financial expenses | 232.00 | 475.00 | 232.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 61 192.00 | 51 227.00 | 61 192.00 | |
310 Profit or loss | 194 406.00 | 135 116.00 | 194 406.00 | |
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | ||
DG Other reserves | 104 116.00 | 104 116.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 406.00 | 135 116.00 | 194 406.00 | |
DL TOTAL (I) | 639 523.00 | 445 116.00 | 639 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 960.00 | 10 760.00 | 4 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 111.00 | 30 730.00 | 31 111.00 | |
DX Trade payables and related accounts | 16 190.00 | 5 585.00 | 16 190.00 | |
DY Tax and social security liabilities | 955.00 | 955.00 | ||
EA Other liabilities | 381.00 | 381.00 | ||
EC TOTAL (IV) | 155 509.00 | 184 649.00 | 155 509.00 | |
EE Grand total (I to V) | 795 031.00 | 629 765.00 | 795 031.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 190.00 | 16 190.00 | 16 190.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 492.00 | 31 492.00 | 31 492.00 | |
UT Other financial assets | 350.00 | 350.00 | ||
VH Loans with a maturity of more than one year at origin | 4 960.00 | 4 960.00 | ||
VK Loans repaid during the year | 5 799.00 | 5 799.00 | ||
VS Prepaid expenses | 1 169.00 | 1 169.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 183 360.00 | 188 016.00 | 350.00 | 183 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 509.00 | 150 548.00 | 155 509.00 | |
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