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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : ROCCHIA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | ROCCHIA IMMOBILIER |
| Siren | 503502999 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 1464 |
| Management number | 2008B00775 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | 3 400.00 | |
028 Tangible Assets | 11 757.00 | 7 022.00 | 4 735.00 | 11 757.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 15 857.00 | 7 022.00 | 8 835.00 | 15 857.00 |
072 Receivables – Other | 2 884.00 | 2 884.00 | 2 884.00 | |
084 Cash | 57 142.00 | 57 142.00 | 57 142.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 61 219.00 | 61 219.00 | 61 219.00 | |
110 Total Assets | 77 075.00 | 7 022.00 | 70 053.00 | 77 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 786.00 | |||
136 Profit for the Year | 18 098.00 | |||
142 Total Equity - Total I | 52 884.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 048.00 | |||
172 Other debts | 15 834.00 | |||
176 Total debts | 17 170.00 | |||
180 Liabilities Total | 70 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 118.00 | 78 592.00 | 83 118.00 | |
230 Other income | 841.00 | 3.00 | 841.00 | |
232 Total operating income excluding VAT | 83 959.00 | 78 595.00 | 83 959.00 | |
242 Other external expenses | 53 758.00 | 56 510.00 | 53 758.00 | |
244 Taxes, duties and similar payments | 532.00 | 1 861.00 | 532.00 | |
250 Staff compensation | 7 500.00 | 10 000.00 | 7 500.00 | |
252 Social security contributions | 2 974.00 | 3 396.00 | 2 974.00 | |
254 Depreciation and amortization | 1 321.00 | 1 346.00 | 1 321.00 | |
262 Other expenses | 111.00 | 52.00 | 111.00 | |
264 Total operating expenses | 66 197.00 | 73 165.00 | 66 197.00 | |
270 Operating profit | 17 762.00 | 5 430.00 | 17 762.00 | |
280 Financial income | 136.00 | 278.00 | 136.00 | |
290 Exceptional income | 12.00 | |||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 86.00 | 2 735.00 | 86.00 | |
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | 18 098.00 | 2 986.00 | 18 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | 1 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 13 389.00 | 13 389.00 | ||
492 Total Fixed Assets (Increases) | 2 467.00 | 2 467.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 624.00 | 16 624.00 | ||
378 Amount of deductible VAT on goods and services | 3 640.00 | 3 640.00 | ||
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