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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LES ROCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | LES ROCHETTES |
| Siren | 413813692 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11568 |
| Management number | 1997B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 112.00 | 38 112.00 | 38 112.00 | |
040 Financial Assets | 641 842.00 | 641 842.00 | 641 842.00 | |
044 Total Fixed Assets | 679 954.00 | 38 112.00 | 641 842.00 | 679 954.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 175 641.00 | 175 641.00 | 175 641.00 | |
084 Cash | 98 025.00 | 98 025.00 | 98 025.00 | |
096 Total Current Assets + Prepaid Expenses | 273 666.00 | 273 666.00 | 273 666.00 | |
110 Total Assets | 953 620.00 | 38 112.00 | 915 508.00 | 953 620.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 820 053.00 | |||
136 Profit for the Year | -21 911.00 | |||
142 Total Equity - Total I | 806 525.00 | |||
166 Suppliers and related accounts | 2 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 972.00 | |||
172 Other debts | 106 706.00 | |||
176 Total debts | 108 983.00 | |||
180 Liabilities Total | 915 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 856.00 | |||
232 Total operating income excluding VAT | 12 856.00 | |||
242 Other external expenses | 6 508.00 | 2 081.00 | 6 508.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 514.00 | 8 332.00 | 514.00 | |
254 Depreciation and amortization | 4 157.00 | |||
264 Total operating expenses | 7 022.00 | 14 570.00 | 7 022.00 | |
270 Operating profit | -7 022.00 | -1 714.00 | -7 022.00 | |
280 Financial income | 6 381.00 | 2 408.00 | 6 381.00 | |
290 Exceptional income | 776 500.00 | |||
300 Exceptional expenses | 21 271.00 | 57 201.00 | 21 271.00 | |
310 Profit or loss | -21 911.00 | 719 993.00 | -21 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 531 907.00 | 531 907.00 | ||
490 Total Fixed Assets (Gross Value) | 148 047.00 | 148 047.00 | ||
492 Total Fixed Assets (Increases) | 531 907.00 | 531 907.00 | ||
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