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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : ROKA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2016-12-31 | Complete |
| Name | ROKA DEVELOPPEMENT |
| Siren | 818267825 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22631 |
| Management number | 2016B01196 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38 200.00 | 38 200.00 | 38 200.00 | |
044 Total Fixed Assets | 38 200.00 | 38 200.00 | 38 200.00 | |
068 Receivables – Trade and related accounts | 44 000.00 | 44 000.00 | 44 000.00 | |
072 Receivables – Other | 352 379.00 | 352 379.00 | 352 379.00 | |
084 Cash | 90 095.00 | 90 095.00 | 90 095.00 | |
096 Total Current Assets + Prepaid Expenses | 486 474.00 | 486 474.00 | 486 474.00 | |
110 Total Assets | 524 674.00 | 524 674.00 | 524 674.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 425.00 | |||
134 Retained Earnings | 26 005.00 | |||
136 Profit for the Year | 61 552.00 | |||
142 Total Equity - Total I | 188 982.00 | |||
156 Loans and similar debts | 247.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 000.00 | |||
172 Other debts | 333 243.00 | |||
176 Total debts | 335 693.00 | |||
180 Liabilities Total | 524 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
199 Of which current accounts of debit partners | 351 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 667.00 | 216 667.00 | ||
232 Total operating income excluding VAT | 216 667.00 | 216 667.00 | ||
242 Other external expenses | 30 178.00 | 30 178.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 1 841.00 | 1 841.00 | ||
250 Staff compensation | 73 798.00 | 73 798.00 | ||
252 Social security contributions | 29 125.00 | 29 125.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 134 947.00 | 134 947.00 | ||
270 Operating profit | 81 720.00 | 81 720.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
300 Exceptional expenses | 1 862.00 | 1 862.00 | ||
306 Income tax's | 17 850.00 | 17 850.00 | ||
310 Profit or loss | 61 552.00 | 61 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 37 250.00 | 37 250.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 333.00 | 43 333.00 | ||
378 Amount of deductible VAT on goods and services | 3 630.00 | 3 630.00 | ||
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