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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ROCHE CLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ROCHE CLINE |
| Siren | 818703886 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 998 |
| Management number | 2016B00231 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04250 Turriers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 685.00 | 15 685.00 | 15 685.00 | |
028 Tangible Assets | 20 312.00 | 5 225.00 | 15 087.00 | 20 312.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 36 237.00 | 5 225.00 | 31 012.00 | 36 237.00 |
050 Raw materials, supplies, in progress | 2 059.00 | 2 059.00 | 2 059.00 | |
072 Receivables – Other | 3 318.00 | 3 318.00 | 3 318.00 | |
084 Cash | 6 107.00 | 6 107.00 | 6 107.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 12 266.00 | 12 266.00 | 12 266.00 | |
110 Total Assets | 48 503.00 | 5 225.00 | 43 278.00 | 48 503.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 475.00 | |||
142 Total Equity - Total I | 4 475.00 | |||
156 Loans and similar debts | 21 931.00 | |||
166 Suppliers and related accounts | 6 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 847.00 | |||
172 Other debts | 10 623.00 | |||
176 Total debts | 38 804.00 | |||
180 Liabilities Total | 43 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 237.00 | |||
195 Of which payables due in more than one year | 18 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 140.00 | 101 140.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 101 352.00 | 101 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 739.00 | 40 739.00 | ||
240 Inventory changes (raw materials and supplies) | -2 059.00 | -2 059.00 | ||
242 Other external expenses | 37 594.00 | 37 594.00 | ||
243 (including business tax) | 7 225.00 | 7 225.00 | ||
244 Taxes, duties and similar payments | 7 531.00 | 7 531.00 | ||
250 Staff compensation | 7 392.00 | 7 392.00 | ||
252 Social security contributions | 2 343.00 | 2 343.00 | ||
254 Depreciation and amortization | 5 225.00 | 5 225.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 98 767.00 | 98 767.00 | ||
270 Operating profit | 2 585.00 | 2 585.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
306 Income tax's | -329.00 | -329.00 | ||
310 Profit or loss | 2 475.00 | 2 475.00 | ||
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