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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : ROCCA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2016-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | ROCCA MANAGEMENT |
| Siren | 753019066 |
| Closing | 2015-12-31 |
| Registry code | 2001 |
| Registration number | 3214 |
| Management number | 2012B00478 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 Bonifacio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858.00 | 391.00 | 466.00 | 858.00 |
040 Financial Assets | 1 769 140.00 | 1 769 140.00 | 1 769 140.00 | |
044 Total Fixed Assets | 1 769 998.00 | 391.00 | 1 769 606.00 | 1 769 998.00 |
072 Receivables – Other | 656 850.00 | 656 850.00 | 656 850.00 | |
084 Cash | 87 261.00 | 87 261.00 | 87 261.00 | |
096 Total Current Assets + Prepaid Expenses | 744 112.00 | 744 112.00 | 744 112.00 | |
110 Total Assets | 2 514 111.00 | 391.00 | 2 513 719.00 | 2 514 111.00 |
120 Share or Individual Capital | 1 743 000.00 | |||
126 Legal Reserve | 11 890.00 | |||
132 Other Reserves | 145 000.00 | |||
134 Retained Earnings | 1 194.00 | |||
136 Profit for the Year | 137 060.00 | |||
142 Total Equity - Total I | 2 038 144.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 170.00 | |||
172 Other debts | 473 404.00 | |||
176 Total debts | 475 574.00 | |||
180 Liabilities Total | 2 513 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 299.00 | 81 840.00 | 78 299.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 78 299.00 | 81 842.00 | 78 299.00 | |
242 Other external expenses | 6 730.00 | 3 903.00 | 6 730.00 | |
244 Taxes, duties and similar payments | 1 182.00 | 929.00 | 1 182.00 | |
250 Staff compensation | 52 106.00 | 55 862.00 | 52 106.00 | |
252 Social security contributions | 18 219.00 | 18 930.00 | 18 219.00 | |
254 Depreciation and amortization | 214.00 | 144.00 | 214.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 78 454.00 | 79 772.00 | 78 454.00 | |
270 Operating profit | -155.00 | 2 069.00 | -155.00 | |
280 Financial income | 143 009.00 | 202 000.00 | 143 009.00 | |
290 Exceptional income | 63 785.00 | 20 000.00 | 63 785.00 | |
294 Financial expenses | 5 793.00 | 8 200.00 | 5 793.00 | |
300 Exceptional expenses | 63 785.00 | 20 181.00 | 63 785.00 | |
310 Profit or loss | 137 060.00 | 195 687.00 | 137 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 155 505.00 | 155 505.00 | ||
484 DECREASES Financial Assets | 671 100.00 | 671 100.00 | ||
490 Total Fixed Assets (Gross Value) | 2 285 594.00 | 2 285 594.00 | ||
492 Total Fixed Assets (Increases) | 155 505.00 | 155 505.00 | ||
494 Total Fixed Assets (Decreases) | 671 100.00 | 671 100.00 | ||
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