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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : EURL LA ROCHE BUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-06-05 | Public | 2017-06-30 | Simplified |
| Name | EURL LA ROCHE BUCHE |
| Siren | 488776014 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 5664 |
| Management number | 2016B00350 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Romestaing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 14 696.00 | 14 696.00 | 14 696.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 18 103.00 | 18 103.00 | 18 103.00 | |
110 Total Assets | 18 103.00 | 18 103.00 | 18 103.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -31 698.00 | |||
136 Profit for the Year | -4 598.00 | |||
142 Total Equity - Total I | -21 297.00 | |||
156 Loans and similar debts | 14 713.00 | |||
166 Suppliers and related accounts | 3 937.00 | |||
172 Other debts | 20 750.00 | |||
176 Total debts | 39 400.00 | |||
180 Liabilities Total | 18 103.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 200.00 | 31 200.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 31 260.00 | 31 260.00 | ||
234 Purchases of goods (including customs duties) | 249.00 | 249.00 | ||
236 Inventory change (goods) | 75 428.00 | 75 428.00 | ||
242 Other external expenses | 6 618.00 | 6 618.00 | ||
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 536.00 | ||
254 Depreciation and amortization | 2 937.00 | 2 937.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 771.00 | 85 771.00 | ||
270 Operating profit | -54 510.00 | -54 510.00 | ||
290 Exceptional income | 52 000.00 | 52 000.00 | ||
294 Financial expenses | 987.00 | 987.00 | ||
300 Exceptional expenses | 1 100.00 | 1 100.00 | ||
310 Profit or loss | -4 598.00 | -4 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 079.00 | 192 079.00 | ||
494 Total Fixed Assets (Decreases) | 192 079.00 | 192 079.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | 1 100.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 52 000.00 | 52 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 900.00 | 50 900.00 | ||
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