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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LA BASSE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Complete |
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | LA BASSE ROCHE |
| Siren | 819222753 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 391 |
| Management number | 2016B00423 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 395 530.00 | 395 530.00 | 395 530.00 | |
BX Customers and related accounts | 14 634.00 | 14 634.00 | 14 634.00 | |
BZ Other receivables | 238 468.00 | 238 468.00 | 238 468.00 | |
CF Cash and cash equivalents | 98 436.00 | 98 436.00 | 98 436.00 | |
CJ TOTAL (II) | 351 538.00 | 351 538.00 | 351 538.00 | |
CO Grand total (0 to V) | 747 068.00 | 747 068.00 | 747 068.00 | |
CR Shares due in more than one year | 235 937.00 | 235 937.00 | ||
CU Other investments | 395 530.00 | 395 530.00 | 395 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 335 040.00 | 335 040.00 | 335 040.00 | |
DH Retained earnings | -1 572.00 | -1 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 752.00 | -1 572.00 | 242 752.00 | |
DL TOTAL (I) | 576 219.00 | 333 467.00 | 576 219.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 651.00 | 60 600.00 | 112 651.00 | |
DX Trade payables and related accounts | 3 338.00 | 1 862.00 | 3 338.00 | |
DY Tax and social security liabilities | 54 859.00 | 54 859.00 | ||
EC TOTAL (IV) | 170 848.00 | 62 462.00 | 170 848.00 | |
EE Grand total (I to V) | 747 068.00 | 395 929.00 | 747 068.00 | |
EG Accrued income and payables due within one year | 170 848.00 | 62 462.00 | 170 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 776.00 | 163 776.00 | 163 776.00 | |
FJ Net sales | 163 776.00 | 163 776.00 | 163 776.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 163 778.00 | |||
FW Other purchases and external expenses | 3 823.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
FY Salaries and Wages | 144 619.00 | |||
GF Total Operating Expenses (II) | 148 888.00 | |||
GG - OPERATING RESULT (I - II) | 14 890.00 | |||
GJ Financial income from other securities and fixed asset receivables | 241 152.00 | |||
GP Total financial income (V) | 241 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 241 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 256 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 291.00 | 13 291.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 404 931.00 | 404 931.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 179.00 | 1 572.00 | 162 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 752.00 | -1 572.00 | 242 752.00 | |
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