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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : LES ROCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | LES ROCHETTES |
| Siren | 413813692 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012967 |
| Management number | 1997B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 112.00 | 38 112.00 | 38 112.00 | |
040 Financial Assets | 641 985.00 | 641 985.00 | 641 985.00 | |
044 Total Fixed Assets | 680 097.00 | 38 112.00 | 641 985.00 | 680 097.00 |
072 Receivables – Other | 205 266.00 | 205 266.00 | 205 266.00 | |
084 Cash | 67 727.00 | 67 727.00 | 67 727.00 | |
096 Total Current Assets + Prepaid Expenses | 272 993.00 | 272 993.00 | 272 993.00 | |
110 Total Assets | 953 091.00 | 38 112.00 | 914 978.00 | 953 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 798 141.00 | |||
136 Profit for the Year | -10 802.00 | |||
142 Total Equity - Total I | 795 723.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 972.00 | |||
172 Other debts | 116 318.00 | |||
176 Total debts | 119 255.00 | |||
180 Liabilities Total | 914 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 4 841.00 | 6 508.00 | 4 841.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 868.00 | 514.00 | 868.00 | |
250 Staff compensation | 6 227.00 | 6 227.00 | ||
252 Social security contributions | 1 829.00 | 1 829.00 | ||
264 Total operating expenses | 13 765.00 | 7 022.00 | 13 765.00 | |
270 Operating profit | -12 265.00 | -7 022.00 | -12 265.00 | |
280 Financial income | 8 273.00 | 6 381.00 | 8 273.00 | |
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 21 271.00 | |||
306 Income tax's | 6 724.00 | 6 724.00 | ||
310 Profit or loss | -10 802.00 | -21 911.00 | -10 802.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 143.00 | 143.00 | ||
490 Total Fixed Assets (Gross Value) | 679 954.00 | 679 954.00 | ||
492 Total Fixed Assets (Increases) | 143.00 | 143.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 300.00 | 300.00 | ||
378 Amount of deductible VAT on goods and services | 847.00 | 847.00 | ||
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