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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LE ROC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LE ROC SARL |
| Siren | 511830945 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 4964 |
| Management number | 2013B00748 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 744.00 | 49 832.00 | 168 913.00 | 218 744.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 218 794.00 | 49 832.00 | 168 963.00 | 218 794.00 |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 2 807.00 | 2 807.00 | 2 807.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 3 069.00 | 3 069.00 | 3 069.00 | |
110 Total Assets | 221 864.00 | 49 832.00 | 172 032.00 | 221 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 63.00 | |||
134 Retained Earnings | -376.00 | |||
136 Profit for the Year | -111.00 | |||
142 Total Equity - Total I | 575.00 | |||
156 Loans and similar debts | 85 730.00 | |||
166 Suppliers and related accounts | 325.00 | |||
172 Other debts | 84 314.00 | |||
174 Prepaid income | 1 088.00 | |||
176 Total debts | 171 457.00 | |||
180 Liabilities Total | 172 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 513.00 | 9 050.00 | 7 513.00 | |
232 Total operating income excluding VAT | 7 513.00 | 9 050.00 | 7 513.00 | |
242 Other external expenses | 4 945.00 | 4 135.00 | 4 945.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 1 360.00 | 1 433.00 | |
254 Depreciation and amortization | 6 454.00 | 6 454.00 | 6 454.00 | |
264 Total operating expenses | 12 832.00 | 11 950.00 | 12 832.00 | |
270 Operating profit | -5 320.00 | -2 900.00 | -5 320.00 | |
290 Exceptional income | 8 200.00 | 7 720.00 | 8 200.00 | |
294 Financial expenses | 2 991.00 | 4 810.00 | 2 991.00 | |
310 Profit or loss | -111.00 | 10.00 | -111.00 | |
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