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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ROCA.RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ROCA.RENOV |
| Siren | 808928675 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3651 |
| Management number | 2015B00047 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 LE PLAN DE LA TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 16 700.00 | 16 700.00 | 16 700.00 | |
084 Cash | 9 595.00 | 9 595.00 | 9 595.00 | |
096 Total Current Assets + Prepaid Expenses | 26 295.00 | 26 295.00 | 26 295.00 | |
110 Total Assets | 26 295.00 | 26 295.00 | 26 295.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 23.00 | |||
136 Profit for the Year | 2.00 | |||
142 Total Equity - Total I | 2 024.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 248.00 | |||
172 Other debts | 24 186.00 | |||
176 Total debts | 24 270.00 | |||
180 Liabilities Total | 26 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 766.00 | 104 766.00 | ||
232 Total operating income excluding VAT | 104 766.00 | 104 766.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 624.00 | 14 624.00 | ||
242 Other external expenses | 20 461.00 | 20 461.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 49 549.00 | 49 549.00 | ||
252 Social security contributions | 18 179.00 | 18 179.00 | ||
264 Total operating expenses | 103 853.00 | 103 853.00 | ||
270 Operating profit | 913.00 | 913.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 2.00 | 2.00 | ||
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