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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ROCA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ROCA IMMO |
| Siren | 539358473 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7373 |
| Management number | 2012B00179 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 999.00 | 19 999.00 | 19 999.00 | |
028 Tangible Assets | 71 158.00 | 4 973.00 | 66 185.00 | 71 158.00 |
044 Total Fixed Assets | 91 157.00 | 4 973.00 | 86 184.00 | 91 157.00 |
068 Receivables – Trade and related accounts | 19 561.00 | 19 561.00 | 19 561.00 | |
072 Receivables – Other | 2 054.00 | 2 054.00 | 2 054.00 | |
084 Cash | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 25 191.00 | 25 191.00 | 25 191.00 | |
110 Total Assets | 116 348.00 | 4 973.00 | 111 375.00 | 116 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 588.00 | |||
136 Profit for the Year | 1 622.00 | |||
142 Total Equity - Total I | -18 966.00 | |||
156 Loans and similar debts | 43 200.00 | |||
166 Suppliers and related accounts | 7 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 085.00 | |||
172 Other debts | 80 141.00 | |||
176 Total debts | 130 341.00 | |||
180 Liabilities Total | 111 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 600.00 | 7 367.00 | 9 600.00 | |
230 Other income | 960.00 | 5 516.00 | 960.00 | |
232 Total operating income excluding VAT | 10 560.00 | 12 883.00 | 10 560.00 | |
242 Other external expenses | 4 903.00 | 11 521.00 | 4 903.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 4 629.00 | 697.00 | |
254 Depreciation and amortization | 2 390.00 | 1 561.00 | 2 390.00 | |
264 Total operating expenses | 7 990.00 | 17 710.00 | 7 990.00 | |
270 Operating profit | 2 570.00 | -4 828.00 | 2 570.00 | |
294 Financial expenses | 948.00 | 1 662.00 | 948.00 | |
310 Profit or loss | 1 622.00 | -6 489.00 | 1 622.00 | |
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