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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LES ROCHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LES ROCHERS |
| Siren | 494574775 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20966 |
| Management number | 2007B00828 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 154 235.00 | 132 677.00 | 21 557.00 | 154 235.00 |
040 Financial Assets | 20 049.00 | 20 049.00 | 20 049.00 | |
044 Total Fixed Assets | 184 284.00 | 132 677.00 | 51 606.00 | 184 284.00 |
050 Raw materials, supplies, in progress | 3 909.00 | 3 909.00 | 3 909.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 713.00 | 6 713.00 | 6 713.00 | |
072 Receivables – Other | 5 594.00 | 5 594.00 | 5 594.00 | |
084 Cash | 37 329.00 | 37 329.00 | 37 329.00 | |
096 Total Current Assets + Prepaid Expenses | 53 545.00 | 53 545.00 | 53 545.00 | |
110 Total Assets | 237 828.00 | 132 677.00 | 105 150.00 | 237 828.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 35 238.00 | |||
134 Retained Earnings | -8 505.00 | |||
136 Profit for the Year | 1 404.00 | |||
142 Total Equity - Total I | 72 137.00 | |||
156 Loans and similar debts | 3 060.00 | |||
164 Advances and down payments received on current orders | 996.00 | |||
166 Suppliers and related accounts | 5 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 115.00 | |||
172 Other debts | 23 364.00 | |||
176 Total debts | 33 013.00 | |||
180 Liabilities Total | 105 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 752.00 | 133 043.00 | 129 752.00 | |
230 Other income | 569.00 | 371.00 | 569.00 | |
232 Total operating income excluding VAT | 130 321.00 | 133 414.00 | 130 321.00 | |
234 Purchases of goods (including customs duties) | 1 508.00 | 1 597.00 | 1 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 239.00 | 11 281.00 | 3 239.00 | |
240 Inventory changes (raw materials and supplies) | 168.00 | -83.00 | 168.00 | |
242 Other external expenses | 85 454.00 | 83 298.00 | 85 454.00 | |
244 Taxes, duties and similar payments | 9 324.00 | 9 794.00 | 9 324.00 | |
250 Staff compensation | 16 205.00 | 17 934.00 | 16 205.00 | |
252 Social security contributions | 6 060.00 | 7 302.00 | 6 060.00 | |
254 Depreciation and amortization | 6 928.00 | 10 789.00 | 6 928.00 | |
262 Other expenses | 31.00 | 9.00 | 31.00 | |
264 Total operating expenses | 128 917.00 | 141 919.00 | 128 917.00 | |
270 Operating profit | 1 404.00 | -8 505.00 | 1 404.00 | |
310 Profit or loss | 1 404.00 | -8 505.00 | 1 404.00 | |
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