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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : SARL ROCHER-PLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-06-15 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| Name | SARL ROCHER-PLARD |
| Siren | 500046719 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 1325 |
| Management number | 2007B00713 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72270 Villaines-sous-Malicorne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 44 572.00 | 43 407.00 | 1 164.00 | 44 572.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 108 724.00 | 43 407.00 | 65 316.00 | 108 724.00 |
050 Raw materials, supplies, in progress | 17 947.00 | 17 947.00 | 17 947.00 | |
068 Receivables – Trade and related accounts | 29 079.00 | 29 079.00 | 29 079.00 | |
072 Receivables – Other | 29 202.00 | 29 202.00 | 29 202.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 72 172.00 | 72 172.00 | 72 172.00 | |
096 Total Current Assets + Prepaid Expenses | 158 400.00 | 158 400.00 | 158 400.00 | |
110 Total Assets | 267 124.00 | 43 407.00 | 223 717.00 | 267 124.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 7 516.00 | |||
136 Profit for the Year | 47 868.00 | |||
142 Total Equity - Total I | 165 384.00 | |||
166 Suppliers and related accounts | 29 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 639.00 | |||
172 Other debts | 29 157.00 | |||
176 Total debts | 58 333.00 | |||
180 Liabilities Total | 223 717.00 | |||
199 Of which current accounts of debit partners | 5 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 490.00 | 760.00 | 490.00 | |
218 Production of services sold - France | 274 610.00 | 332 658.00 | 274 610.00 | |
222 Inventory production | 2 200.00 | -11 995.00 | 2 200.00 | |
230 Other income | 337.00 | 310.00 | 337.00 | |
232 Total operating income excluding VAT | 277 637.00 | 321 733.00 | 277 637.00 | |
234 Purchases of goods (including customs duties) | 332.00 | 225.00 | 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 695.00 | 106 149.00 | 106 695.00 | |
240 Inventory changes (raw materials and supplies) | 9 373.00 | -7 189.00 | 9 373.00 | |
242 Other external expenses | 31 901.00 | 29 762.00 | 31 901.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 2 593.00 | 1 141.00 | |
250 Staff compensation | 61 007.00 | 52 143.00 | 61 007.00 | |
252 Social security contributions | 6 113.00 | 18 441.00 | 6 113.00 | |
254 Depreciation and amortization | 1 332.00 | 3 034.00 | 1 332.00 | |
262 Other expenses | 693.00 | 102.00 | 693.00 | |
264 Total operating expenses | 218 588.00 | 205 260.00 | 218 588.00 | |
270 Operating profit | 59 049.00 | 116 474.00 | 59 049.00 | |
280 Financial income | 103.00 | 1 808.00 | 103.00 | |
294 Financial expenses | 11.00 | |||
306 Income tax's | 11 285.00 | 30 755.00 | 11 285.00 | |
310 Profit or loss | 47 868.00 | 87 516.00 | 47 868.00 | |
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