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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : ROCHE BOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | ROCHE BOULIN |
| Siren | 493881411 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 10550 |
| Management number | 2007B00093 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VOUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 389 575.00 | 332 107.00 | 1 057 468.00 | 1 389 575.00 |
044 Total Fixed Assets | 1 389 575.00 | 332 107.00 | 1 057 468.00 | 1 389 575.00 |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 26 980.00 | 26 980.00 | 26 980.00 | |
092 Prepaid expenses | 839.00 | 839.00 | 839.00 | |
096 Total Current Assets + Prepaid Expenses | 28 275.00 | 28 275.00 | 28 275.00 | |
110 Total Assets | 1 417 850.00 | 332 107.00 | 1 085 743.00 | 1 417 850.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 503.00 | |||
136 Profit for the Year | 31 296.00 | |||
142 Total Equity - Total I | 118 299.00 | |||
156 Loans and similar debts | 964 712.00 | |||
166 Suppliers and related accounts | 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 1 969.00 | |||
176 Total debts | 967 443.00 | |||
180 Liabilities Total | 1 085 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 205.00 | 125 165.00 | 125 205.00 | |
232 Total operating income excluding VAT | 125 205.00 | 125 165.00 | 125 205.00 | |
242 Other external expenses | 10 787.00 | 12 787.00 | 10 787.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 4 169.00 | 4 125.00 | 4 169.00 | |
254 Depreciation and amortization | 54 838.00 | 54 766.00 | 54 838.00 | |
262 Other expenses | 37.00 | |||
264 Total operating expenses | 69 794.00 | 71 715.00 | 69 794.00 | |
270 Operating profit | 55 411.00 | 53 449.00 | 55 411.00 | |
294 Financial expenses | 23 938.00 | 34 872.00 | 23 938.00 | |
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | 31 296.00 | 18 577.00 | 31 296.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 319 165.00 | 1 319 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 041.00 | 25 041.00 | ||
378 Amount of deductible VAT on goods and services | 1 678.00 | 1 678.00 | ||
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