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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SARL ROCK-OPTI CABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | SARL ROCK-OPTI CABLES |
| Siren | 804902369 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8345 |
| Management number | 2014B01640 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 ST PIERRE LES NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 1 591.00 | 318.00 | 1 272.00 | 1 591.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 5 641.00 | 1 068.00 | 4 572.00 | 5 641.00 |
068 Receivables – Trade and related accounts | 11 913.00 | 11 913.00 | 11 913.00 | |
072 Receivables – Other | 4 738.00 | 4 738.00 | 4 738.00 | |
080 Sellable securities | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 13 369.00 | 13 369.00 | 13 369.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 32 449.00 | 32 449.00 | 32 449.00 | |
110 Total Assets | 38 090.00 | 1 068.00 | 37 022.00 | 38 090.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 12 097.00 | |||
136 Profit for the Year | -16 469.00 | |||
142 Total Equity - Total I | 5 628.00 | |||
166 Suppliers and related accounts | 4 584.00 | |||
172 Other debts | 26 810.00 | |||
176 Total debts | 31 394.00 | |||
180 Liabilities Total | 37 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 432.00 | 139 097.00 | 130 432.00 | |
232 Total operating income excluding VAT | 130 433.00 | 139 097.00 | 130 433.00 | |
234 Purchases of goods (including customs duties) | 632.00 | 878.00 | 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 713.00 | ||
242 Other external expenses | 83 038.00 | 67 032.00 | 83 038.00 | |
244 Taxes, duties and similar payments | 228.00 | 186.00 | 228.00 | |
250 Staff compensation | 48 322.00 | 43 926.00 | 48 322.00 | |
252 Social security contributions | 13 171.00 | 11 994.00 | 13 171.00 | |
254 Depreciation and amortization | 457.00 | 611.00 | 457.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 563.00 | 124 627.00 | 146 563.00 | |
270 Operating profit | -16 130.00 | 14 470.00 | -16 130.00 | |
280 Financial income | 46.00 | |||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 159.00 | 285.00 | 159.00 | |
306 Income tax's | 2 134.00 | |||
310 Profit or loss | -16 469.00 | 12 097.00 | -16 469.00 | |
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