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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ROKA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2016-12-31 | Complete |
| Name | ROKA DEVELOPPEMENT |
| Siren | 818267825 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 18938 |
| Management number | 2016B01196 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 250.00 | 37 250.00 | 37 250.00 | |
044 Total Fixed Assets | 37 250.00 | 37 250.00 | 37 250.00 | |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 72 618.00 | 72 618.00 | 72 618.00 | |
084 Cash | 44 349.00 | 44 349.00 | 44 349.00 | |
096 Total Current Assets + Prepaid Expenses | 170 967.00 | 170 967.00 | 170 967.00 | |
110 Total Assets | 208 217.00 | 208 217.00 | 208 217.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 834.00 | |||
136 Profit for the Year | 26 496.00 | |||
142 Total Equity - Total I | 127 430.00 | |||
166 Suppliers and related accounts | 2 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 78 767.00 | |||
176 Total debts | 80 787.00 | |||
180 Liabilities Total | 208 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 167.00 | 124 167.00 | ||
232 Total operating income excluding VAT | 124 167.00 | 124 167.00 | ||
242 Other external expenses | 20 891.00 | 20 891.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 51 554.00 | 51 554.00 | ||
252 Social security contributions | 19 429.00 | 19 429.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 92 995.00 | 92 995.00 | ||
270 Operating profit | 31 171.00 | 31 171.00 | ||
306 Income tax's | 4 676.00 | 4 676.00 | ||
310 Profit or loss | 26 496.00 | 26 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 250.00 | 37 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 833.00 | 24 833.00 | ||
378 Amount of deductible VAT on goods and services | 2 303.00 | 2 303.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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