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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-07-22 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | ROCA |
| Siren | 812298248 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 10131 |
| Management number | 2015B05211 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 330 000.00 | 2 330 000.00 | 2 330 000.00 | |
014 Intangible Assets - Other | 109 000.00 | 9 083.00 | 99 916.00 | 109 000.00 |
040 Financial Assets | 136 700.00 | 136 700.00 | 136 700.00 | |
044 Total Fixed Assets | 2 575 700.00 | 9 083.00 | 2 566 616.00 | 2 575 700.00 |
050 Raw materials, supplies, in progress | 225 426.00 | 225 426.00 | 225 426.00 | |
068 Receivables – Trade and related accounts | 106 042.00 | 106 042.00 | 106 042.00 | |
072 Receivables – Other | 107 531.00 | 107 531.00 | 107 531.00 | |
084 Cash | 46 342.00 | 46 342.00 | 46 342.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 485 642.00 | 485 642.00 | 485 642.00 | |
110 Total Assets | 3 061 342.00 | 9 083.00 | 3 052 259.00 | 3 061 342.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -15 601.00 | |||
136 Profit for the Year | -93 230.00 | |||
142 Total Equity - Total I | -58 831.00 | |||
156 Loans and similar debts | 1 120 007.00 | |||
166 Suppliers and related accounts | 101 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844 200.00 | |||
172 Other debts | 1 889 860.00 | |||
176 Total debts | 3 111 090.00 | |||
180 Liabilities Total | 3 052 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 439 000.00 | |||
195 Of which payables due in more than one year | 1 120 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32.00 | 32.00 | ||
214 Production of goods sold - France | 210 890.00 | 210 890.00 | ||
218 Production of services sold - France | 6 317.00 | 6 317.00 | ||
224 Capitalized production | 109 000.00 | 109 000.00 | ||
232 Total operating income excluding VAT | 326 240.00 | 326 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 448.00 | 12 448.00 | ||
240 Inventory changes (raw materials and supplies) | -1 188.00 | -1 188.00 | ||
242 Other external expenses | 341 565.00 | 341 565.00 | ||
244 Taxes, duties and similar payments | 45 310.00 | 45 310.00 | ||
24B (including equipment leasing) | 15 617.00 | 15 617.00 | ||
254 Depreciation and amortization | 9 083.00 | 9 083.00 | ||
264 Total operating expenses | 407 219.00 | 407 219.00 | ||
270 Operating profit | -80 979.00 | -80 979.00 | ||
294 Financial expenses | 12 250.00 | 12 250.00 | ||
310 Profit or loss | -93 230.00 | -93 230.00 | ||
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