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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ROC H BRAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-11-30 | Simplified |
| Name | ROC H BRAZ |
| Siren | 810873067 |
| Closing | 2017-11-30 |
| Registry code | 5602 |
| Registration number | 2377 |
| Management number | 2015B00330 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56370 Sarzeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 364.00 | 905.00 | 460.00 | 1 364.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 1 621.00 | 905.00 | 716.00 | 1 621.00 |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 53 700.00 | 53 700.00 | 53 700.00 | |
072 Receivables – Other | 789.00 | 789.00 | 789.00 | |
084 Cash | 30 347.00 | 30 347.00 | 30 347.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 86 078.00 | 86 078.00 | 86 078.00 | |
110 Total Assets | 87 698.00 | 905.00 | 86 794.00 | 87 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 138.00 | |||
136 Profit for the Year | 31 521.00 | |||
142 Total Equity - Total I | 37 659.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 470.00 | |||
172 Other debts | 46 931.00 | |||
176 Total debts | 49 135.00 | |||
180 Liabilities Total | 86 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 726.00 | 45 063.00 | 109 726.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 109 726.00 | 45 064.00 | 109 726.00 | |
242 Other external expenses | 40 606.00 | 24 812.00 | 40 606.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 467.00 | 1 454.00 | 467.00 | |
250 Staff compensation | 26 200.00 | 4 825.00 | 26 200.00 | |
252 Social security contributions | 4 703.00 | 7 217.00 | 4 703.00 | |
254 Depreciation and amortization | 455.00 | 450.00 | 455.00 | |
262 Other expenses | 212.00 | 201.00 | 212.00 | |
264 Total operating expenses | 72 642.00 | 38 959.00 | 72 642.00 | |
270 Operating profit | 37 083.00 | 6 105.00 | 37 083.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 42.00 | |||
306 Income tax's | 5 562.00 | 914.00 | 5 562.00 | |
310 Profit or loss | 31 521.00 | 5 138.00 | 31 521.00 | |
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