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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ROCHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ROCHAN |
| Siren | 484281084 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 5215 |
| Management number | 2012B00114 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 851 443.00 | 255 304.00 | 596 139.00 | 851 443.00 |
044 Total Fixed Assets | 851 443.00 | 255 304.00 | 596 139.00 | 851 443.00 |
068 Receivables – Trade and related accounts | 12 666.00 | 12 666.00 | 12 666.00 | |
072 Receivables – Other | 3 468.00 | 3 468.00 | 3 468.00 | |
084 Cash | 25 375.00 | 25 375.00 | 25 375.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 42 136.00 | 42 136.00 | 42 136.00 | |
110 Total Assets | 893 580.00 | 255 304.00 | 638 276.00 | 893 580.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -288 211.00 | |||
136 Profit for the Year | -6 748.00 | |||
142 Total Equity - Total I | -289 959.00 | |||
166 Suppliers and related accounts | 20 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 901 181.00 | |||
172 Other debts | 907 677.00 | |||
176 Total debts | 928 235.00 | |||
180 Liabilities Total | 638 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 371.00 | |||
195 Of which payables due in more than one year | 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 974.00 | 45 974.00 | ||
232 Total operating income excluding VAT | 45 975.00 | 45 975.00 | ||
242 Other external expenses | 10 118.00 | 10 118.00 | ||
244 Taxes, duties and similar payments | 5 352.00 | 5 352.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 2 278.00 | 2 278.00 | ||
254 Depreciation and amortization | 16 974.00 | 16 974.00 | ||
264 Total operating expenses | 52 723.00 | 52 723.00 | ||
270 Operating profit | -6 748.00 | -6 748.00 | ||
310 Profit or loss | -6 748.00 | -6 748.00 | ||
316 Non-deductible compensation and personal benefits | 18 262.00 | 18 262.00 | ||
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