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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ROCK AZYLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ROCK AZYLUM |
| Siren | 799774161 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007389 |
| Management number | 2014B00101 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 667.00 | 8 044.00 | 11 623.00 | 19 667.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 22 217.00 | 8 044.00 | 14 173.00 | 22 217.00 |
060 Merchandise inventory | 35 172.00 | 35 172.00 | 35 172.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 9 812.00 | 9 812.00 | 9 812.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 46 695.00 | 46 695.00 | 46 695.00 | |
110 Total Assets | 68 912.00 | 8 044.00 | 60 868.00 | 68 912.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 529.00 | |||
136 Profit for the Year | 103.00 | |||
142 Total Equity - Total I | 5 632.00 | |||
156 Loans and similar debts | 21 501.00 | |||
166 Suppliers and related accounts | 7 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 266.00 | |||
172 Other debts | 25 883.00 | |||
176 Total debts | 55 236.00 | |||
180 Liabilities Total | 60 868.00 | |||
195 Of which payables due in more than one year | 13 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 192.00 | 81 992.00 | 96 192.00 | |
232 Total operating income excluding VAT | 96 192.00 | 81 992.00 | 96 192.00 | |
234 Purchases of goods (including customs duties) | 60 153.00 | 46 983.00 | 60 153.00 | |
236 Inventory change (goods) | -1 537.00 | -1 791.00 | -1 537.00 | |
242 Other external expenses | 35 461.00 | 33 887.00 | 35 461.00 | |
243 (including business tax) | 2 194.00 | 2 194.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 1 572.00 | 2 564.00 | |
252 Social security contributions | 581.00 | 581.00 | ||
254 Depreciation and amortization | 2 875.00 | 2 828.00 | 2 875.00 | |
264 Total operating expenses | 100 097.00 | 83 478.00 | 100 097.00 | |
270 Operating profit | -3 904.00 | -1 486.00 | -3 904.00 | |
280 Financial income | 23.00 | 30.00 | 23.00 | |
290 Exceptional income | 5 001.00 | 2 500.00 | 5 001.00 | |
294 Financial expenses | 785.00 | 825.00 | 785.00 | |
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 50.00 | 33.00 | 50.00 | |
310 Profit or loss | 103.00 | 186.00 | 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 217.00 | 22 217.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 238.00 | 19 238.00 | ||
378 Amount of deductible VAT on goods and services | 9 940.00 | 9 940.00 | ||
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