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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : SARL ROCHER-PLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-06-15 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| Name | SARL ROCHER-PLARD |
| Siren | 500046719 |
| Closing | 2018-06-30 |
| Registry code | 7202 |
| Registration number | 378 |
| Management number | 2007B00713 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72270 Villaines-sous-Malicorne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 45 571.00 | 43 892.00 | 1 678.00 | 45 571.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 109 723.00 | 43 892.00 | 65 830.00 | 109 723.00 |
050 Raw materials, supplies, in progress | 18 335.00 | 18 335.00 | 18 335.00 | |
068 Receivables – Trade and related accounts | 24 076.00 | 24 076.00 | 24 076.00 | |
072 Receivables – Other | 6 151.00 | 6 151.00 | 6 151.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 125 995.00 | 125 995.00 | 125 995.00 | |
092 Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
096 Total Current Assets + Prepaid Expenses | 187 289.00 | 187 289.00 | 187 289.00 | |
110 Total Assets | 297 012.00 | 43 892.00 | 253 120.00 | 297 012.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 39 384.00 | |||
136 Profit for the Year | 38 380.00 | |||
142 Total Equity - Total I | 187 764.00 | |||
166 Suppliers and related accounts | 3 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 592.00 | |||
172 Other debts | 62 268.00 | |||
176 Total debts | 65 356.00 | |||
180 Liabilities Total | 253 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 849.00 | 490.00 | 849.00 | |
218 Production of services sold - France | 272 066.00 | 274 610.00 | 272 066.00 | |
222 Inventory production | -2 200.00 | 2 200.00 | -2 200.00 | |
230 Other income | 27.00 | 337.00 | 27.00 | |
232 Total operating income excluding VAT | 270 742.00 | 277 637.00 | 270 742.00 | |
234 Purchases of goods (including customs duties) | 611.00 | 332.00 | 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 770.00 | 106 695.00 | 123 770.00 | |
240 Inventory changes (raw materials and supplies) | -2 589.00 | 9 373.00 | -2 589.00 | |
242 Other external expenses | 29 767.00 | 31 901.00 | 29 767.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 141.00 | 1 628.00 | |
250 Staff compensation | 66 606.00 | 61 007.00 | 66 606.00 | |
252 Social security contributions | 5 871.00 | 6 113.00 | 5 871.00 | |
254 Depreciation and amortization | 485.00 | 1 332.00 | 485.00 | |
262 Other expenses | 499.00 | 693.00 | 499.00 | |
264 Total operating expenses | 226 649.00 | 218 588.00 | 226 649.00 | |
270 Operating profit | 44 093.00 | 59 049.00 | 44 093.00 | |
280 Financial income | 204.00 | 103.00 | 204.00 | |
306 Income tax's | 5 917.00 | 11 285.00 | 5 917.00 | |
310 Profit or loss | 38 380.00 | 47 868.00 | 38 380.00 | |
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