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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : ROCLAIR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-07-31 | Complete |
| 2022-02-15 | Public | 2021-07-31 | Complete |
| 2021-02-11 | Public | 2020-07-31 | Simplified |
| 2020-02-10 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-31 | Public | 2016-07-31 | Simplified |
| Name | ROCLAIR INVESTISSEMENTS |
| Siren | 815034392 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000697 |
| Management number | 2015B01395 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 761.00 | 4 171.00 | 40 590.00 | 44 761.00 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 644 761.00 | 4 171.00 | 1 640 590.00 | 1 644 761.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
084 Cash | 53 043.00 | 53 043.00 | 53 043.00 | |
092 Prepaid expenses | 1 816.00 | 1 816.00 | 1 816.00 | |
096 Total Current Assets + Prepaid Expenses | 105 588.00 | 105 588.00 | 105 588.00 | |
110 Total Assets | 1 750 349.00 | 4 171.00 | 1 746 178.00 | 1 750 349.00 |
120 Share or Individual Capital | 1 540 200.00 | |||
126 Legal Reserve | 467.00 | |||
132 Other Reserves | 8 877.00 | |||
136 Profit for the Year | 29 594.00 | |||
142 Total Equity - Total I | 1 579 139.00 | |||
156 Loans and similar debts | 33 649.00 | |||
166 Suppliers and related accounts | 2 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 800.00 | |||
172 Other debts | 131 196.00 | |||
176 Total debts | 167 040.00 | |||
180 Liabilities Total | 1 746 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 761.00 | |||
195 Of which payables due in more than one year | 26 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 302.00 | 147 000.00 | 253 302.00 | |
232 Total operating income excluding VAT | 253 302.00 | 147 000.00 | 253 302.00 | |
242 Other external expenses | 18 690.00 | 11 262.00 | 18 690.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 300.00 | 1 620.00 | |
250 Staff compensation | 114 249.00 | 67 125.00 | 114 249.00 | |
252 Social security contributions | 77 372.00 | 47 295.00 | 77 372.00 | |
254 Depreciation and amortization | 4 171.00 | 4 171.00 | ||
264 Total operating expenses | 216 101.00 | 125 981.00 | 216 101.00 | |
270 Operating profit | 37 200.00 | 21 019.00 | 37 200.00 | |
294 Financial expenses | 1 935.00 | 797.00 | 1 935.00 | |
300 Exceptional expenses | 9 228.00 | |||
306 Income tax's | 5 671.00 | 1 649.00 | 5 671.00 | |
310 Profit or loss | 29 594.00 | 9 344.00 | 29 594.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 761.00 | 44 761.00 | ||
490 Total Fixed Assets (Gross Value) | 1 600 000.00 | 1 600 000.00 | ||
492 Total Fixed Assets (Increases) | 44 761.00 | 44 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 260.00 | 40 260.00 | ||
378 Amount of deductible VAT on goods and services | 1 760.00 | 1 760.00 | ||
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