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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : ROCKY POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ROCKY POINT |
| Siren | 810400267 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6808 |
| Management number | 2016B01121 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Bassussarry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 214.00 | 657.00 | 1 557.00 | 2 214.00 |
028 Tangible Assets | 833.00 | 486.00 | 347.00 | 833.00 |
044 Total Fixed Assets | 3 047.00 | 1 143.00 | 1 904.00 | 3 047.00 |
060 Merchandise inventory | 7 009.00 | 7 009.00 | 7 009.00 | |
064 Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 1 096.00 | 1 096.00 | 1 096.00 | |
096 Total Current Assets + Prepaid Expenses | 10 003.00 | 10 003.00 | 10 003.00 | |
110 Total Assets | 13 050.00 | 1 143.00 | 11 907.00 | 13 050.00 |
120 Share or Individual Capital | 3 100.00 | |||
136 Profit for the Year | -4 947.00 | |||
142 Total Equity - Total I | -1 847.00 | |||
172 Other debts | 13 754.00 | |||
176 Total debts | 13 754.00 | |||
180 Liabilities Total | 11 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 272.00 | 7 272.00 | ||
232 Total operating income excluding VAT | 7 272.00 | 7 272.00 | ||
234 Purchases of goods (including customs duties) | 8 897.00 | 8 897.00 | ||
236 Inventory change (goods) | -7 009.00 | -7 009.00 | ||
242 Other external expenses | 8 716.00 | 8 716.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
254 Depreciation and amortization | 1 143.00 | 1 143.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 12 219.00 | 12 219.00 | ||
270 Operating profit | -4 947.00 | -4 947.00 | ||
310 Profit or loss | -4 947.00 | -4 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 214.00 | 2 214.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
492 Total Fixed Assets (Increases) | 3 047.00 | 3 047.00 | ||
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