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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ROCHETTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2015-12-31 | Simplified |
| Name | ROCHETTES ASSOCIES |
| Siren | 520406828 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 14663 |
| Management number | 2010B00273 |
| Activity code | 0130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49420 Ombrée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 355 149.00 | 1 355 149.00 | 1 355 149.00 | |
044 Total Fixed Assets | 1 355 149.00 | 1 355 149.00 | 1 355 149.00 | |
072 Receivables – Other | 13 503.00 | 13 503.00 | 13 503.00 | |
096 Total Current Assets + Prepaid Expenses | 13 503.00 | 13 503.00 | 13 503.00 | |
110 Total Assets | 1 368 652.00 | 1 368 652.00 | 1 368 652.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 3 583.00 | |||
132 Other Reserves | 36 752.00 | |||
134 Retained Earnings | -50 328.00 | |||
136 Profit for the Year | -50 328.00 | |||
142 Total Equity - Total I | 190 007.00 | |||
156 Loans and similar debts | 1 125 440.00 | |||
166 Suppliers and related accounts | 4 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 48 317.00 | |||
176 Total debts | 1 178 645.00 | |||
180 Liabilities Total | 1 368 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 485.00 | |||
195 Of which payables due in more than one year | 361 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 38 548.00 | 38 548.00 | ||
218 Production of services sold - France | 31 200.00 | 31 200.00 | ||
232 Total operating income excluding VAT | 31 200.00 | 31 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 002.00 | 36 002.00 | ||
242 Other external expenses | 4 250.00 | 4 250.00 | ||
243 (including business tax) | -12.00 | -12.00 | ||
244 Taxes, duties and similar payments | 108.00 | 108.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 63 639.00 | 63 639.00 | ||
252 Social security contributions | -2 139.00 | -2 139.00 | ||
264 Total operating expenses | 101 859.00 | 101 859.00 | ||
270 Operating profit | -70 659.00 | -70 659.00 | ||
280 Financial income | 32 486.00 | 32 486.00 | ||
294 Financial expenses | 19 129.00 | 19 129.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | -6 987.00 | -6 987.00 | ||
310 Profit or loss | -50 328.00 | -50 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 32 485.00 | 32 485.00 | ||
490 Total Fixed Assets (Gross Value) | 1 322 664.00 | 1 322 664.00 | ||
492 Total Fixed Assets (Increases) | 32 485.00 | 32 485.00 | ||
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