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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : ROFLOCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2015-06-30 | Complete |
| 2018-05-03 | Public | 2017-06-30 | Simplified |
| Name | ROFLOCHA |
| Siren | 807582754 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 6497 |
| Management number | 2014B08384 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 595.00 | 1 794.00 | 5 801.00 | 7 595.00 |
044 Total Fixed Assets | 7 595.00 | 1 794.00 | 5 801.00 | 7 595.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 5 214.00 | 5 214.00 | 5 214.00 | |
096 Total Current Assets + Prepaid Expenses | 7 235.00 | 7 235.00 | 7 235.00 | |
110 Total Assets | 14 830.00 | 1 794.00 | 13 036.00 | 14 830.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 916.00 | |||
136 Profit for the Year | -1 249.00 | |||
142 Total Equity - Total I | 7 666.00 | |||
166 Suppliers and related accounts | 3 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 1 940.00 | |||
176 Total debts | 5 370.00 | |||
180 Liabilities Total | 13 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 375.00 | 49 550.00 | 36 375.00 | |
232 Total operating income excluding VAT | 36 375.00 | 49 550.00 | 36 375.00 | |
242 Other external expenses | 32 155.00 | 30 924.00 | 32 155.00 | |
244 Taxes, duties and similar payments | 496.00 | 489.00 | 496.00 | |
250 Staff compensation | 4 000.00 | 10 000.00 | 4 000.00 | |
252 Social security contributions | 759.00 | 144.00 | 759.00 | |
254 Depreciation and amortization | 1 598.00 | 1 407.00 | 1 598.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 008.00 | 42 965.00 | 39 008.00 | |
270 Operating profit | -2 633.00 | 6 585.00 | -2 633.00 | |
290 Exceptional income | 4 822.00 | 4 822.00 | ||
300 Exceptional expenses | 3 438.00 | 197.00 | 3 438.00 | |
306 Income tax's | 988.00 | |||
310 Profit or loss | -1 249.00 | 5 400.00 | -1 249.00 | |
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