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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-10-18 | Public | 2013-12-31 | Complete |
| 2017-08-03 | Public | 2014-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | ROCHE |
| Siren | 752775387 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 86694 |
| Management number | 2012B15066 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 025.00 | 50 025.00 | 50 025.00 | |
BH Other financial assets | 12 100.00 | 12 100.00 | 12 100.00 | |
BJ TOTAL (I) | 62 125.00 | 62 125.00 | 62 125.00 | |
BT Goods | 55 331.00 | 55 331.00 | 55 331.00 | |
BX Customers and related accounts | 305 483.00 | 305 483.00 | 305 483.00 | |
CF Cash and cash equivalents | 10 886.00 | 10 886.00 | 10 886.00 | |
CJ TOTAL (II) | 381 700.00 | 381 700.00 | 381 700.00 | |
CO Grand total (0 to V) | 443 825.00 | 443 825.00 | 443 825.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 23 984.00 | 23 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 114.00 | 11 114.00 | ||
DL TOTAL (I) | 36 098.00 | 36 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 1 183.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | 4 779.00 | ||
DX Trade payables and related accounts | 96 405.00 | 96 405.00 | ||
DY Tax and social security liabilities | 305 360.00 | 305 360.00 | ||
EC TOTAL (IV) | 407 727.00 | 407 727.00 | ||
EE Grand total (I to V) | 443 825.00 | 443 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 092 750.00 | |||
FJ Net sales | 1 092 750.00 | |||
FR Total operating income (I) | 1 092 750.00 | |||
FS Purchases of goods (including customs duties) | 950 354.00 | |||
FW Other purchases and external expenses | 64 097.00 | |||
FY Salaries and Wages | 49 150.00 | |||
FZ Social Security Contributions | 18 036.00 | |||
GF Total Operating Expenses (II) | 1 081 637.00 | |||
GG - OPERATING RESULT (I - II) | 11 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 092 750.00 | 1 092 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 637.00 | 1 081 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 113.00 | 11 113.00 | ||
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