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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : HOLDING ROQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-03-31 | Simplified |
| 2020-10-01 | Public | 2018-03-31 | Complete |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| 2017-08-02 | Public | 2016-03-31 | Simplified |
| Name | HOLDING ROQ |
| Siren | 512478827 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 26507 |
| Management number | 2009B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 YVRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 435.00 | 6 435.00 | 6 435.00 | |
028 Tangible Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 109 285.00 | 9 285.00 | 100 000.00 | 109 285.00 |
068 Receivables – Trade and related accounts | 156 312.00 | 156 312.00 | 156 312.00 | |
072 Receivables – Other | 23 779.00 | 23 779.00 | 23 779.00 | |
084 Cash | 6 134.00 | 6 134.00 | 6 134.00 | |
096 Total Current Assets + Prepaid Expenses | 186 226.00 | 186 226.00 | 186 226.00 | |
110 Total Assets | 295 511.00 | 9 285.00 | 286 226.00 | 295 511.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 88 363.00 | |||
136 Profit for the Year | 15 940.00 | |||
142 Total Equity - Total I | 159 303.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 5 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 786.00 | |||
172 Other debts | 101 868.00 | |||
176 Total debts | 126 923.00 | |||
180 Liabilities Total | 286 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 120.00 | 179 120.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 179 369.00 | 179 369.00 | ||
242 Other external expenses | 25 856.00 | 25 856.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 955.00 | ||
250 Staff compensation | 119 442.00 | 119 442.00 | ||
252 Social security contributions | 11 872.00 | 11 872.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 160 127.00 | 160 127.00 | ||
270 Operating profit | 19 242.00 | 19 242.00 | ||
290 Exceptional income | 4 647.00 | 4 647.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 7 762.00 | 7 762.00 | ||
310 Profit or loss | 15 940.00 | 15 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 285.00 | 109 285.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 824.00 | 35 824.00 | ||
378 Amount of deductible VAT on goods and services | 1 889.00 | 1 889.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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