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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ROCCA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2018-12-31 | Simplified |
| 2019-06-12 | Public | 2016-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | ROCCA MANAGEMENT |
| Siren | 753019066 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1114 |
| Management number | 2012B00478 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20169 BONIFACIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 858.00 | 606.00 | 252.00 | 858.00 |
040 Financial Assets | 1 767 140.00 | 1 767 140.00 | 1 767 140.00 | |
044 Total Fixed Assets | 1 767 998.00 | 606.00 | 1 767 392.00 | 1 767 998.00 |
072 Receivables – Other | 543 054.00 | 543 054.00 | 543 054.00 | |
084 Cash | 356 156.00 | 356 156.00 | 356 156.00 | |
096 Total Current Assets + Prepaid Expenses | 899 210.00 | 899 210.00 | 899 210.00 | |
110 Total Assets | 2 667 209.00 | 606.00 | 2 666 602.00 | 2 667 209.00 |
120 Share or Individual Capital | 1 743 000.00 | |||
126 Legal Reserve | 18 743.00 | |||
132 Other Reserves | 76 000.00 | |||
134 Retained Earnings | 401.00 | |||
136 Profit for the Year | 283 024.00 | |||
142 Total Equity - Total I | 2 121 169.00 | |||
166 Suppliers and related accounts | 1 606.00 | |||
172 Other debts | 543 827.00 | |||
176 Total debts | 545 433.00 | |||
180 Liabilities Total | 2 666 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 95 649.00 | 95 649.00 | ||
218 Production of services sold - France | 95 649.00 | 78 299.00 | 95 649.00 | |
232 Total operating income excluding VAT | 95 649.00 | 78 299.00 | 95 649.00 | |
242 Other external expenses | 5 691.00 | 6 730.00 | 5 691.00 | |
244 Taxes, duties and similar payments | 1 059.00 | 1 182.00 | 1 059.00 | |
250 Staff compensation | 70 142.00 | 52 106.00 | 70 142.00 | |
252 Social security contributions | 24 903.00 | 18 219.00 | 24 903.00 | |
254 Depreciation and amortization | 214.00 | 214.00 | 214.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 102 011.00 | 78 454.00 | 102 011.00 | |
270 Operating profit | -6 362.00 | -155.00 | -6 362.00 | |
280 Financial income | 295 034.00 | 143 009.00 | 295 034.00 | |
290 Exceptional income | 2 000.00 | 63 785.00 | 2 000.00 | |
294 Financial expenses | 6 181.00 | 5 793.00 | 6 181.00 | |
300 Exceptional expenses | 2 000.00 | 63 785.00 | 2 000.00 | |
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 283 024.00 | 137 060.00 | 283 024.00 | |
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