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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : CHEZ ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | CHEZ ROGER |
| Siren | 425129392 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 78 |
| Management number | 1999B02979 |
| Activity code | 1073Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 347.00 | 52 781.00 | 565.00 | 53 347.00 |
040 Financial Assets | 9 520.00 | 9 520.00 | 9 520.00 | |
044 Total Fixed Assets | 62 867.00 | 52 781.00 | 10 085.00 | 62 867.00 |
050 Raw materials, supplies, in progress | 11 607.00 | 11 607.00 | 11 607.00 | |
072 Receivables – Other | 44 246.00 | 44 246.00 | 44 246.00 | |
080 Sellable securities | 47.00 | 47.00 | 47.00 | |
084 Cash | 11 279.00 | 11 279.00 | 11 279.00 | |
096 Total Current Assets + Prepaid Expenses | 67 179.00 | 67 179.00 | 67 179.00 | |
110 Total Assets | 130 046.00 | 52 781.00 | 77 265.00 | 130 046.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 38 347.00 | |||
136 Profit for the Year | -12 016.00 | |||
142 Total Equity - Total I | 33 953.00 | |||
156 Loans and similar debts | 9 841.00 | |||
166 Suppliers and related accounts | 19 303.00 | |||
172 Other debts | 14 168.00 | |||
176 Total debts | 43 312.00 | |||
180 Liabilities Total | 77 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 819.00 | 126 819.00 | ||
232 Total operating income excluding VAT | 126 819.00 | 126 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 942.00 | 36 942.00 | ||
240 Inventory changes (raw materials and supplies) | 1 320.00 | 1 320.00 | ||
242 Other external expenses | 54 605.00 | 54 605.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 33 535.00 | 33 535.00 | ||
252 Social security contributions | 9 174.00 | 9 174.00 | ||
254 Depreciation and amortization | 2 941.00 | 2 941.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 140 399.00 | 140 399.00 | ||
270 Operating profit | -13 580.00 | -13 580.00 | ||
290 Exceptional income | 1 625.00 | 1 625.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
310 Profit or loss | -12 016.00 | -12 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 867.00 | 62 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 975.00 | 6 975.00 | ||
378 Amount of deductible VAT on goods and services | 5 257.00 | 5 257.00 | ||
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