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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ROCHE AFFUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| Name | ROCHE AFFUTAGE |
| Siren | 752820423 |
| Closing | 2018-07-31 |
| Registry code | 4201 |
| Registration number | 3397 |
| Management number | 2012B00214 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 8 420.00 | 8 238.00 | 181.00 | 8 420.00 |
044 Total Fixed Assets | 63 420.00 | 8 238.00 | 55 181.00 | 63 420.00 |
060 Merchandise inventory | 428.00 | 428.00 | 428.00 | |
068 Receivables – Trade and related accounts | 15 150.00 | 158.00 | 14 991.00 | 15 150.00 |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 13 800.00 | 13 800.00 | 13 800.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 30 070.00 | 158.00 | 29 912.00 | 30 070.00 |
110 Total Assets | 93 490.00 | 8 397.00 | 85 093.00 | 93 490.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 338.00 | |||
136 Profit for the Year | 13 099.00 | |||
142 Total Equity - Total I | 55 437.00 | |||
156 Loans and similar debts | 8 709.00 | |||
166 Suppliers and related accounts | 4 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 16 448.00 | |||
176 Total debts | 29 655.00 | |||
180 Liabilities Total | 85 093.00 | |||
195 Of which payables due in more than one year | 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 278.00 | 16 278.00 | ||
218 Production of services sold - France | 77 862.00 | 77 862.00 | ||
230 Other income | 218.00 | 218.00 | ||
232 Total operating income excluding VAT | 94 359.00 | 94 359.00 | ||
234 Purchases of goods (including customs duties) | 13 809.00 | 13 809.00 | ||
236 Inventory change (goods) | 223.00 | 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 950.00 | 1 950.00 | ||
242 Other external expenses | 29 606.00 | 29 606.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 21 380.00 | 21 380.00 | ||
252 Social security contributions | 9 815.00 | 9 815.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
256 Provisions | 158.00 | 158.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 78 330.00 | 78 330.00 | ||
270 Operating profit | 16 028.00 | 16 028.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 638.00 | 638.00 | ||
306 Income tax's | 2 312.00 | 2 312.00 | ||
310 Profit or loss | 13 099.00 | 13 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 420.00 | 63 420.00 | ||
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