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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : ROQUIGNY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ROQUIGNY FINANCE |
| Siren | 504469727 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2144 |
| Management number | 2008B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 Fécamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 352.00 | 10 352.00 | 10 352.00 | |
096 Total Current Assets + Prepaid Expenses | 10 452.00 | 10 452.00 | 10 452.00 | |
110 Total Assets | 310 452.00 | 310 452.00 | 310 452.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 152 094.00 | |||
136 Profit for the Year | 9 040.00 | |||
142 Total Equity - Total I | 205 134.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 976.00 | |||
172 Other debts | 104 674.00 | |||
176 Total debts | 105 317.00 | |||
180 Liabilities Total | 310 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 109.00 | |||
232 Total operating income excluding VAT | 132 000.00 | 132 109.00 | 132 000.00 | |
242 Other external expenses | 537.00 | 2 007.00 | 537.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 471.00 | 470.00 | 471.00 | |
250 Staff compensation | 69 600.00 | 69 600.00 | 69 600.00 | |
252 Social security contributions | 50 603.00 | 44 643.00 | 50 603.00 | |
262 Other expenses | 48.00 | |||
264 Total operating expenses | 121 211.00 | 116 767.00 | 121 211.00 | |
270 Operating profit | 10 789.00 | 15 342.00 | 10 789.00 | |
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 1 258.00 | |||
306 Income tax's | 2 165.00 | 2 574.00 | 2 165.00 | |
310 Profit or loss | 9 040.00 | 11 510.00 | 9 040.00 | |
316 Non-deductible compensation and personal benefits | 3 226.00 | 3 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
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