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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ROCCABIANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ROCCABIANCA |
| Siren | 341830107 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1780 |
| Management number | 1987B00157 |
| Activity code | 1013B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 943.00 | 29 813.00 | 2 130.00 | 31 943.00 |
044 Total Fixed Assets | 31 943.00 | 29 813.00 | 2 130.00 | 31 943.00 |
060 Merchandise inventory | 1 753.00 | 1 753.00 | 1 753.00 | |
072 Receivables – Other | 7 185.00 | 7 185.00 | 7 185.00 | |
084 Cash | 11 895.00 | 11 895.00 | 11 895.00 | |
096 Total Current Assets + Prepaid Expenses | 20 833.00 | 20 833.00 | 20 833.00 | |
110 Total Assets | 52 776.00 | 29 813.00 | 22 963.00 | 52 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -51 087.00 | |||
136 Profit for the Year | -15 713.00 | |||
142 Total Equity - Total I | -58 415.00 | |||
156 Loans and similar debts | 2 584.00 | |||
166 Suppliers and related accounts | 69 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 825.00 | |||
172 Other debts | 9 264.00 | |||
176 Total debts | 81 378.00 | |||
180 Liabilities Total | 22 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 920.00 | 166 156.00 | 160 920.00 | |
232 Total operating income excluding VAT | 160 920.00 | 166 156.00 | 160 920.00 | |
234 Purchases of goods (including customs duties) | 110 794.00 | 113 731.00 | 110 794.00 | |
236 Inventory change (goods) | -153.00 | 300.00 | -153.00 | |
242 Other external expenses | 38 939.00 | 36 999.00 | 38 939.00 | |
243 (including business tax) | -2 064.00 | -2 064.00 | ||
244 Taxes, duties and similar payments | -970.00 | 646.00 | -970.00 | |
250 Staff compensation | 17 600.00 | 17 491.00 | 17 600.00 | |
252 Social security contributions | 6 163.00 | 7 786.00 | 6 163.00 | |
254 Depreciation and amortization | 145.00 | 162.00 | 145.00 | |
264 Total operating expenses | 172 518.00 | 177 115.00 | 172 518.00 | |
270 Operating profit | -11 598.00 | -10 959.00 | -11 598.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 199.00 | 250.00 | 199.00 | |
300 Exceptional expenses | 3 916.00 | 3 916.00 | ||
310 Profit or loss | -15 713.00 | -11 209.00 | -15 713.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 275.00 | 2 275.00 | ||
490 Total Fixed Assets (Gross Value) | 29 668.00 | 29 668.00 | ||
492 Total Fixed Assets (Increases) | 2 275.00 | 2 275.00 | ||
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