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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ROCHER |
| Siren | 751461500 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8821 |
| Management number | 2012B01840 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 723.00 | 22 723.00 | 22 723.00 | |
044 Total Fixed Assets | 22 723.00 | 22 723.00 | 22 723.00 | |
068 Receivables – Trade and related accounts | 4 775.00 | 4 775.00 | 4 775.00 | |
084 Cash | 65 117.00 | 65 117.00 | 65 117.00 | |
096 Total Current Assets + Prepaid Expenses | 69 892.00 | 69 892.00 | 69 892.00 | |
110 Total Assets | 92 614.00 | 22 723.00 | 69 892.00 | 92 614.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 31 486.00 | |||
136 Profit for the Year | 10 266.00 | |||
142 Total Equity - Total I | 45 753.00 | |||
172 Other debts | 24 139.00 | |||
176 Total debts | 24 139.00 | |||
180 Liabilities Total | 69 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 572.00 | 138 572.00 | ||
232 Total operating income excluding VAT | 138 572.00 | 138 572.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 495.00 | 12 495.00 | ||
242 Other external expenses | 34 906.00 | 34 906.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 54 360.00 | 54 360.00 | ||
252 Social security contributions | 23 568.00 | 23 568.00 | ||
264 Total operating expenses | 127 070.00 | 127 070.00 | ||
270 Operating profit | 11 503.00 | 11 503.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
306 Income tax's | 869.00 | 869.00 | ||
310 Profit or loss | 10 266.00 | 10 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 723.00 | 22 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 599.00 | 11 599.00 | ||
378 Amount of deductible VAT on goods and services | 2 971.00 | 2 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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