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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ROCCABIANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ROCCABIANCA |
| Siren | 341830107 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1254 |
| Management number | 1987B00157 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 334.00 | 27 659.00 | 1 675.00 | 29 334.00 |
044 Total Fixed Assets | 29 334.00 | 27 659.00 | 1 675.00 | 29 334.00 |
060 Merchandise inventory | 1 804.00 | 1 804.00 | 1 804.00 | |
072 Receivables – Other | 6 553.00 | 6 553.00 | 6 553.00 | |
084 Cash | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 10 503.00 | 10 503.00 | 10 503.00 | |
110 Total Assets | 39 838.00 | 27 659.00 | 12 178.00 | 39 838.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -66 800.00 | |||
136 Profit for the Year | -10 230.00 | |||
142 Total Equity - Total I | -68 645.00 | |||
156 Loans and similar debts | 3 332.00 | |||
166 Suppliers and related accounts | 29 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 925.00 | |||
172 Other debts | 47 718.00 | |||
176 Total debts | 80 823.00 | |||
180 Liabilities Total | 12 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 172.00 | 160 920.00 | 153 172.00 | |
232 Total operating income excluding VAT | 153 172.00 | 160 920.00 | 153 172.00 | |
234 Purchases of goods (including customs duties) | 104 399.00 | 110 794.00 | 104 399.00 | |
236 Inventory change (goods) | -51.00 | -153.00 | -51.00 | |
242 Other external expenses | 34 234.00 | 38 939.00 | 34 234.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | -970.00 | 1 746.00 | |
250 Staff compensation | 17 764.00 | 17 600.00 | 17 764.00 | |
252 Social security contributions | 9 344.00 | 6 163.00 | 9 344.00 | |
254 Depreciation and amortization | 455.00 | 145.00 | 455.00 | |
264 Total operating expenses | 167 890.00 | 172 518.00 | 167 890.00 | |
270 Operating profit | -14 718.00 | -11 598.00 | -14 718.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 249.00 | 199.00 | 249.00 | |
300 Exceptional expenses | -4 737.00 | 3 916.00 | -4 737.00 | |
310 Profit or loss | -10 230.00 | -15 713.00 | -10 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 943.00 | 31 943.00 | ||
494 Total Fixed Assets (Decreases) | 2 609.00 | 2 609.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 217.00 | 3 217.00 | ||
378 Amount of deductible VAT on goods and services | 8 374.00 | 8 374.00 | ||
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