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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : ROCHON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2021-09-22 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-06-30 | Complete |
| 2019-03-20 | Public | 2018-06-30 | Complete |
| 2018-04-19 | Public | 2017-06-30 | Complete |
| Name | ROCHON HOLDING |
| Siren | 824584742 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/003214 |
| Management number | 2016B01626 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 JONZIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 313.00 | 472.00 | 4 841.00 | 5 313.00 |
BJ TOTAL (I) | 163 957.00 | 472.00 | 163 485.00 | 163 957.00 |
BZ Other receivables | 15 352.00 | 15 352.00 | 15 352.00 | |
CF Cash and cash equivalents | 134 658.00 | 134 658.00 | 134 658.00 | |
CJ TOTAL (II) | 150 010.00 | 150 010.00 | 150 010.00 | |
CO Grand total (0 to V) | 313 967.00 | 472.00 | 313 495.00 | 313 967.00 |
CU Other investments | 158 644.00 | 158 644.00 | 158 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 245.00 | 57 245.00 | ||
DK Regulated provisions | 2 939.00 | 2 939.00 | ||
DL TOTAL (I) | 61 184.00 | 61 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 890.00 | 41 890.00 | ||
DX Trade payables and related accounts | 93 992.00 | 93 992.00 | ||
DY Tax and social security liabilities | 116 430.00 | 116 430.00 | ||
EC TOTAL (IV) | 252 312.00 | 252 312.00 | ||
EE Grand total (I to V) | 313 495.00 | 313 495.00 | ||
EG Accrued income and payables due within one year | 252 312.00 | 252 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 600.00 | 158 600.00 | 158 600.00 | |
FJ Net sales | 158 600.00 | 158 600.00 | 158 600.00 | |
FR Total operating income (I) | 158 600.00 | |||
FW Other purchases and external expenses | 4 854.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 20 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 472.00 | |||
GF Total Operating Expenses (II) | 75 326.00 | |||
GG - OPERATING RESULT (I - II) | 83 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 83 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 939.00 | 2 939.00 | ||
HH Total exceptional expenses (VIII) | 2 939.00 | 2 939.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -2 939.00 | ||
HK Income tax | 23 090.00 | 23 090.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 600.00 | 158 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 355.00 | 101 355.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 245.00 | 57 245.00 | ||
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