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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LE ROCHER DE TAILLEVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | LE ROCHER DE TAILLEVENT |
| Siren | 813323599 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2702 |
| Management number | 2015B00738 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 399 906.00 | 399 906.00 | 399 906.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 31 641.00 | 31 641.00 | 31 641.00 | |
CJ TOTAL (II) | 43 746.00 | 43 746.00 | 43 746.00 | |
CO Grand total (0 to V) | 443 652.00 | 443 652.00 | 443 652.00 | |
CU Other investments | 399 906.00 | 399 906.00 | 399 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 909.00 | 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 909.00 | 37 930.00 | |
DL TOTAL (I) | 48 839.00 | 10 909.00 | 48 839.00 | |
DX Trade payables and related accounts | 300.00 | 600.00 | 300.00 | |
EC TOTAL (IV) | 394 813.00 | 399 809.00 | 394 813.00 | |
EE Grand total (I to V) | 443 652.00 | 410 718.00 | 443 652.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 002.00 | 130 002.00 | 130 002.00 | |
FJ Net sales | 130 002.00 | 130 002.00 | 130 002.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 130 003.00 | |||
FW Other purchases and external expenses | 2 805.00 | |||
FX Taxes, duties, and similar payments | 484.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 33 540.00 | |||
GF Total Operating Expenses (II) | 86 829.00 | |||
GG - OPERATING RESULT (I - II) | 43 174.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 889.00 | |||
GP Total financial income (V) | 6 889.00 | |||
GR Interest and similar expenses | 6 594.00 | |||
GU Total financial expenses (VI) | 6 594.00 | |||
GV - FINANCIAL INCOME (V - VI) | 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 539.00 | 161.00 | 5 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 892.00 | 11 234.00 | 136 892.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 962.00 | 10 326.00 | 98 962.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | 909.00 | 37 930.00 | |
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