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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : ROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Complete |
| 2021-07-22 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | ROCA |
| Siren | 812298248 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 6051 |
| Management number | 2015B05211 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 330 000.00 | 2 330 000.00 | 2 330 000.00 | |
014 Intangible Assets - Other | 109 000.00 | 109 000.00 | 109 000.00 | |
028 Tangible Assets | 733 580.00 | 40 666.00 | 692 914.00 | 733 580.00 |
040 Financial Assets | 136 700.00 | 136 700.00 | 136 700.00 | |
044 Total Fixed Assets | 3 309 280.00 | 149 666.00 | 3 159 614.00 | 3 309 280.00 |
050 Raw materials, supplies, in progress | 226 770.00 | 226 770.00 | 226 770.00 | |
068 Receivables – Trade and related accounts | 320 533.00 | 320 533.00 | 320 533.00 | |
072 Receivables – Other | 250 002.00 | 250 002.00 | 250 002.00 | |
084 Cash | 50 382.00 | 50 382.00 | 50 382.00 | |
092 Prepaid expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
096 Total Current Assets + Prepaid Expenses | 850 792.00 | 850 792.00 | 850 792.00 | |
110 Total Assets | 4 160 073.00 | 149 666.00 | 4 010 406.00 | 4 160 073.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -108 831.00 | |||
136 Profit for the Year | 124 413.00 | |||
142 Total Equity - Total I | 65 582.00 | |||
156 Loans and similar debts | 963 170.00 | |||
166 Suppliers and related accounts | 317 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 599 880.00 | |||
172 Other debts | 2 664 471.00 | |||
176 Total debts | 3 944 824.00 | |||
180 Liabilities Total | 4 010 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733 580.00 | |||
195 Of which payables due in more than one year | 957 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 530 048.00 | 530 048.00 | ||
218 Production of services sold - France | 78 451.00 | 78 451.00 | ||
230 Other income | 559.00 | 559.00 | ||
232 Total operating income excluding VAT | 609 059.00 | 609 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 810.00 | 91 810.00 | ||
240 Inventory changes (raw materials and supplies) | -1 343.00 | -1 343.00 | ||
242 Other external expenses | 541 614.00 | 541 614.00 | ||
243 (including business tax) | 1 136.00 | 1 136.00 | ||
244 Taxes, duties and similar payments | 17 527.00 | 17 527.00 | ||
24B (including equipment leasing) | 29 349.00 | 29 349.00 | ||
254 Depreciation and amortization | 140 583.00 | 140 583.00 | ||
264 Total operating expenses | 790 193.00 | 790 193.00 | ||
270 Operating profit | -181 133.00 | -181 133.00 | ||
290 Exceptional income | 407 000.00 | 407 000.00 | ||
294 Financial expenses | 97 642.00 | 97 642.00 | ||
306 Income tax's | 3 810.00 | 3 810.00 | ||
310 Profit or loss | 124 413.00 | 124 413.00 | ||
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