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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : ROCHEQUIBRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | ROCHEQUIBRILLE |
| Siren | 518486238 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10701 |
| Management number | 2009B01469 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49530 OREE-D'ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 774 907.00 | 669 230.00 | 1 105 677.00 | 1 774 907.00 |
040 Financial Assets | 792 201.00 | 792 201.00 | 792 201.00 | |
044 Total Fixed Assets | 2 567 108.00 | 669 230.00 | 1 897 878.00 | 2 567 108.00 |
064 Advances and down payments on orders | 1 973.00 | 1 973.00 | 1 973.00 | |
068 Receivables – Trade and related accounts | 20 090.00 | 20 090.00 | 20 090.00 | |
072 Receivables – Other | 8 953.00 | 8 953.00 | 8 953.00 | |
084 Cash | 181 914.00 | 181 914.00 | 181 914.00 | |
096 Total Current Assets + Prepaid Expenses | 212 930.00 | 212 930.00 | 212 930.00 | |
110 Total Assets | 2 780 038.00 | 669 230.00 | 2 110 808.00 | 2 780 038.00 |
120 Share or Individual Capital | 679 360.00 | |||
126 Legal Reserve | 10 577.00 | |||
134 Retained Earnings | 129 295.00 | |||
136 Profit for the Year | -10 727.00 | |||
140 Regulated Provisions | 61 204.00 | |||
142 Total Equity - Total I | 869 709.00 | |||
156 Loans and similar debts | 1 069 403.00 | |||
166 Suppliers and related accounts | 19 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 151 873.00 | |||
176 Total debts | 1 241 099.00 | |||
180 Liabilities Total | 2 110 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 921.00 | |||
193 Of which financial assets due in less than one year | 4 921.00 | |||
195 Of which payables due in more than one year | 925 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 294 424.00 | 294 424.00 | ||
230 Other income | 16 425.00 | 16 425.00 | ||
232 Total operating income excluding VAT | 310 849.00 | 310 849.00 | ||
242 Other external expenses | 40 660.00 | 40 660.00 | ||
243 (including business tax) | 3 464.00 | 3 464.00 | ||
244 Taxes, duties and similar payments | 3 484.00 | 3 484.00 | ||
250 Staff compensation | 16 772.00 | 16 772.00 | ||
252 Social security contributions | 4 228.00 | 4 228.00 | ||
254 Depreciation and amortization | 129 528.00 | 129 528.00 | ||
264 Total operating expenses | 194 672.00 | 194 672.00 | ||
270 Operating profit | 116 177.00 | 116 177.00 | ||
280 Financial income | 4 921.00 | 4 921.00 | ||
294 Financial expenses | 116 064.00 | 116 064.00 | ||
300 Exceptional expenses | 12 877.00 | 12 877.00 | ||
306 Income tax's | 2 885.00 | 2 885.00 | ||
310 Profit or loss | -10 728.00 | -10 728.00 | ||
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