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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : ROCA RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | ROCA RENOVATION |
| Siren | 820746030 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 518 |
| Management number | 2016B00768 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01230 Tenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 624.00 | 344.00 | 3 280.00 | 3 624.00 |
044 Total Fixed Assets | 3 624.00 | 344.00 | 3 280.00 | 3 624.00 |
050 Raw materials, supplies, in progress | 8 786.00 | 8 786.00 | 8 786.00 | |
068 Receivables – Trade and related accounts | 2 987.00 | 2 987.00 | 2 987.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
084 Cash | 11 754.00 | 11 754.00 | 11 754.00 | |
092 Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
096 Total Current Assets + Prepaid Expenses | 26 748.00 | 26 748.00 | 26 748.00 | |
110 Total Assets | 30 372.00 | 344.00 | 30 028.00 | 30 372.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 9 117.00 | |||
142 Total Equity - Total I | 10 617.00 | |||
156 Loans and similar debts | 14 415.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 3 774.00 | |||
176 Total debts | 19 411.00 | |||
180 Liabilities Total | 30 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 667.00 | |||
195 Of which payables due in more than one year | 9 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 110.00 | 9 110.00 | ||
218 Production of services sold - France | 62 271.00 | 62 271.00 | ||
222 Inventory production | 6 036.00 | 6 036.00 | ||
226 Operating subsidies received | 2 567.00 | 2 567.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 70 913.00 | 70 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 072.00 | 28 072.00 | ||
240 Inventory changes (raw materials and supplies) | -2 750.00 | -2 750.00 | ||
242 Other external expenses | 24 989.00 | 24 989.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
250 Staff compensation | 6 777.00 | 6 777.00 | ||
252 Social security contributions | 255.00 | 255.00 | ||
254 Depreciation and amortization | 1 124.00 | 1 124.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 59 187.00 | 59 187.00 | ||
270 Operating profit | 11 726.00 | 11 726.00 | ||
290 Exceptional income | 3 667.00 | 3 667.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 5 070.00 | 5 070.00 | ||
306 Income tax's | 964.00 | 964.00 | ||
310 Profit or loss | 9 117.00 | 9 117.00 | ||
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