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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : ROC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-09-20 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-11-05 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | ROC CONSTRUCTION |
| Siren | 504980053 |
| Closing | 2018-06-30 |
| Registry code | 1104 |
| Registration number | 574 |
| Management number | 2008B00339 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 126.00 | 31 158.00 | 38 968.00 | 70 126.00 |
040 Financial Assets | 332 466.00 | 332 466.00 | 332 466.00 | |
044 Total Fixed Assets | 402 592.00 | 31 158.00 | 371 434.00 | 402 592.00 |
068 Receivables – Trade and related accounts | 69 677.00 | 69 677.00 | 69 677.00 | |
072 Receivables – Other | 14 619.00 | 14 619.00 | 14 619.00 | |
084 Cash | 96 693.00 | 96 693.00 | 96 693.00 | |
096 Total Current Assets + Prepaid Expenses | 180 989.00 | 180 989.00 | 180 989.00 | |
110 Total Assets | 583 581.00 | 31 158.00 | 552 422.00 | 583 581.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 37 967.00 | |||
134 Retained Earnings | 269 575.00 | |||
136 Profit for the Year | 64 060.00 | |||
142 Total Equity - Total I | 412 302.00 | |||
154 Provisions for risks and charges - Total II | 51 872.00 | |||
166 Suppliers and related accounts | 8 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 925.00 | |||
172 Other debts | 79 831.00 | |||
176 Total debts | 88 248.00 | |||
180 Liabilities Total | 552 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 067.00 | 118 067.00 | ||
232 Total operating income excluding VAT | 118 068.00 | 118 068.00 | ||
242 Other external expenses | 34 908.00 | 34 908.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 923.00 | 923.00 | ||
254 Depreciation and amortization | 8 050.00 | 8 050.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 44 112.00 | 44 112.00 | ||
270 Operating profit | 73 956.00 | 73 956.00 | ||
280 Financial income | 8 134.00 | 8 134.00 | ||
306 Income tax's | 18 030.00 | 18 030.00 | ||
310 Profit or loss | 64 060.00 | 64 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 842.00 | 5 842.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | 1 201.00 | ||
482 INCREASES Financial Assets | 78 326.00 | 78 326.00 | ||
490 Total Fixed Assets (Gross Value) | 317 223.00 | 317 223.00 | ||
492 Total Fixed Assets (Increases) | 85 368.00 | 85 368.00 | ||
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