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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ROCHER |
| Siren | 751461500 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6688 |
| Management number | 2012B01840 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 723.00 | 22 723.00 | 22 723.00 | |
044 Total Fixed Assets | 22 723.00 | 22 723.00 | 22 723.00 | |
068 Receivables – Trade and related accounts | 19 125.00 | 19 125.00 | 19 125.00 | |
084 Cash | 82 868.00 | 82 868.00 | 82 868.00 | |
096 Total Current Assets + Prepaid Expenses | 101 993.00 | 101 993.00 | 101 993.00 | |
110 Total Assets | 124 715.00 | 22 723.00 | 101 993.00 | 124 715.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 41 753.00 | |||
136 Profit for the Year | 32 222.00 | |||
142 Total Equity - Total I | 77 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 379.00 | |||
172 Other debts | 24 018.00 | |||
176 Total debts | 24 018.00 | |||
180 Liabilities Total | 101 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 049.00 | 124 049.00 | ||
232 Total operating income excluding VAT | 124 049.00 | 124 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 610.00 | 1 610.00 | ||
242 Other external expenses | 18 897.00 | 18 897.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 48 360.00 | 48 360.00 | ||
252 Social security contributions | 20 108.00 | 20 108.00 | ||
264 Total operating expenses | 89 978.00 | 89 978.00 | ||
270 Operating profit | 34 071.00 | 34 071.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 93.00 | 93.00 | ||
306 Income tax's | 1 715.00 | 1 715.00 | ||
310 Profit or loss | 32 222.00 | 32 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 723.00 | 22 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 437.00 | 1 437.00 | ||
378 Amount of deductible VAT on goods and services | 718.00 | 718.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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