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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ROCHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| Name | ROCHAS |
| Siren | 504748682 |
| Closing | 2017-03-31 |
| Registry code | 1104 |
| Registration number | 462 |
| Management number | 2008B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 LEUCATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 932.00 | 2 502.00 | 9 430.00 | 11 932.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 11 948.00 | 2 502.00 | 9 446.00 | 11 948.00 |
050 Raw materials, supplies, in progress | 3 600.00 | 3 600.00 | 3 600.00 | |
084 Cash | 1 819.00 | 1 819.00 | 1 819.00 | |
092 Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 6 726.00 | 6 726.00 | 6 726.00 | |
110 Total Assets | 18 674.00 | 2 502.00 | 16 172.00 | 18 674.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -21 839.00 | |||
136 Profit for the Year | 530.00 | |||
142 Total Equity - Total I | -15 309.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 896.00 | |||
172 Other debts | 29 781.00 | |||
176 Total debts | 31 481.00 | |||
180 Liabilities Total | 16 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 350.00 | 3 350.00 | ||
218 Production of services sold - France | 31 150.00 | 31 150.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 37 500.00 | 37 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 155.00 | 3 155.00 | ||
240 Inventory changes (raw materials and supplies) | -11.00 | -11.00 | ||
242 Other external expenses | 24 008.00 | 24 008.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | -1 330.00 | -1 330.00 | ||
250 Staff compensation | 9 596.00 | 9 596.00 | ||
254 Depreciation and amortization | 1 511.00 | 1 511.00 | ||
264 Total operating expenses | 36 929.00 | 36 929.00 | ||
270 Operating profit | 571.00 | 571.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 530.00 | 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 948.00 | 1 948.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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