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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : ROCHETTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2015-12-31 | Simplified |
| Name | ROCHETTES ASSOCIES |
| Siren | 520406828 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 1157 |
| Management number | 2010B00273 |
| Activity code | 0130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49420 Ombrée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 476 744.00 | 1 476 744.00 | 1 476 744.00 | |
044 Total Fixed Assets | 1 476 744.00 | 1 476 744.00 | 1 476 744.00 | |
072 Receivables – Other | 13 067.00 | 13 067.00 | 13 067.00 | |
084 Cash | 4 477.00 | 4 477.00 | 4 477.00 | |
096 Total Current Assets + Prepaid Expenses | 17 544.00 | 17 544.00 | 17 544.00 | |
110 Total Assets | 1 494 288.00 | 1 494 288.00 | 1 494 288.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 4 859.00 | |||
132 Other Reserves | 60 969.00 | |||
136 Profit for the Year | -6 714.00 | |||
142 Total Equity - Total I | 259 114.00 | |||
156 Loans and similar debts | 1 196 640.00 | |||
166 Suppliers and related accounts | 3 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 285.00 | |||
172 Other debts | 35 055.00 | |||
176 Total debts | 1 235 174.00 | |||
180 Liabilities Total | 1 494 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 592.00 | |||
195 Of which payables due in more than one year | 237 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 200.00 | 31 200.00 | ||
232 Total operating income excluding VAT | 31 200.00 | 31 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 615.00 | 18 615.00 | ||
242 Other external expenses | 17 708.00 | 17 708.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 42 563.00 | 42 563.00 | ||
252 Social security contributions | -2 758.00 | -2 758.00 | ||
264 Total operating expenses | 76 606.00 | 76 606.00 | ||
270 Operating profit | -45 406.00 | -45 406.00 | ||
280 Financial income | 52 591.00 | 52 591.00 | ||
294 Financial expenses | 13 873.00 | 13 873.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | -6 714.00 | -6 714.00 | ||
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