Grow your business safely with ROCKOPTIK
All the information you need about ROCKOPTIK to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCKOPTIK >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ROCKOPTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ROCKOPTIK |
| Siren | 804983286 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6252 |
| Management number | 2014B00896 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 39 006.00 | 14 952.00 | 24 054.00 | 39 006.00 |
044 Total Fixed Assets | 299 006.00 | 14 952.00 | 284 054.00 | 299 006.00 |
060 Merchandise inventory | 95 452.00 | 95 452.00 | 95 452.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 722.00 | 8 722.00 | 8 722.00 | |
072 Receivables – Other | 3 487.00 | 3 487.00 | 3 487.00 | |
080 Sellable securities | 599.00 | 599.00 | 599.00 | |
084 Cash | 211.00 | 211.00 | 211.00 | |
092 Prepaid expenses | 3 720.00 | 3 720.00 | 3 720.00 | |
096 Total Current Assets + Prepaid Expenses | 112 192.00 | 112 192.00 | 112 192.00 | |
110 Total Assets | 411 198.00 | 14 952.00 | 396 246.00 | 411 198.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 321.00 | |||
136 Profit for the Year | 17 000.00 | |||
142 Total Equity - Total I | 35 822.00 | |||
156 Loans and similar debts | 233 352.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 24 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 955.00 | |||
172 Other debts | 102 756.00 | |||
176 Total debts | 360 424.00 | |||
180 Liabilities Total | 396 246.00 | |||
195 Of which payables due in more than one year | 194 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 837.00 | 227 970.00 | 207 837.00 | |
218 Production of services sold - France | 1 549.00 | 512.00 | 1 549.00 | |
230 Other income | 975.00 | 706.00 | 975.00 | |
232 Total operating income excluding VAT | 210 361.00 | 229 189.00 | 210 361.00 | |
234 Purchases of goods (including customs duties) | 108 503.00 | 167 824.00 | 108 503.00 | |
236 Inventory change (goods) | -19 047.00 | -76 405.00 | -19 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | |||
242 Other external expenses | 49 820.00 | 84 206.00 | 49 820.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 10 913.00 | 1 343.00 | |
250 Staff compensation | 30 936.00 | 9 576.00 | 30 936.00 | |
252 Social security contributions | 5 926.00 | 2 338.00 | 5 926.00 | |
254 Depreciation and amortization | 7 213.00 | 7 739.00 | 7 213.00 | |
262 Other expenses | 273.00 | 3.00 | 273.00 | |
264 Total operating expenses | 184 966.00 | 206 719.00 | 184 966.00 | |
270 Operating profit | 25 395.00 | 22 470.00 | 25 395.00 | |
280 Financial income | 397.00 | 291.00 | 397.00 | |
294 Financial expenses | 5 791.00 | 6 500.00 | 5 791.00 | |
306 Income tax's | 3 000.00 | 2 439.00 | 3 000.00 | |
310 Profit or loss | 17 000.00 | 13 821.00 | 17 000.00 | |
all companies in France
Complete and comprehensive database.
