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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : ROCHE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | ROCHE LOCATION |
| Siren | 791737455 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 4594 |
| Management number | 2013B00276 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21430 Brazey-en-Morvan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 417 351.00 | 330 748.00 | 86 604.00 | 417 351.00 |
044 Total Fixed Assets | 417 352.00 | 330 748.00 | 86 605.00 | 417 352.00 |
068 Receivables – Trade and related accounts | 146 748.00 | 146 748.00 | 146 748.00 | |
072 Receivables – Other | 29 812.00 | 29 812.00 | 29 812.00 | |
084 Cash | 80 590.00 | 80 590.00 | 80 590.00 | |
096 Total Current Assets + Prepaid Expenses | 257 150.00 | 257 150.00 | 257 150.00 | |
110 Total Assets | 674 503.00 | 330 748.00 | 343 755.00 | 674 503.00 |
120 Share or Individual Capital | 14 200.00 | |||
126 Legal Reserve | 7 145.00 | |||
132 Other Reserves | 128 127.00 | |||
136 Profit for the Year | 26 877.00 | |||
142 Total Equity - Total I | 176 350.00 | |||
166 Suppliers and related accounts | 36 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 818.00 | |||
172 Other debts | 130 710.00 | |||
176 Total debts | 167 405.00 | |||
180 Liabilities Total | 343 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 516.00 | 85 621.00 | 231 516.00 | |
230 Other income | 397.00 | |||
232 Total operating income excluding VAT | 231 516.00 | 86 018.00 | 231 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 28.00 | 238.00 | |
242 Other external expenses | 120 471.00 | 79 770.00 | 120 471.00 | |
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 265.00 | 1 082.00 | |
250 Staff compensation | 14 693.00 | |||
252 Social security contributions | 1 123.00 | 2 893.00 | 1 123.00 | |
254 Depreciation and amortization | 81 679.00 | 81 675.00 | 81 679.00 | |
264 Total operating expenses | 204 593.00 | 179 324.00 | 204 593.00 | |
270 Operating profit | 26 922.00 | -93 306.00 | 26 922.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 26 877.00 | -93 306.00 | 26 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 021.00 | 3 021.00 | ||
490 Total Fixed Assets (Gross Value) | 414 331.00 | 414 331.00 | ||
492 Total Fixed Assets (Increases) | 3 021.00 | 3 021.00 | ||
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