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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ROCHER |
| Siren | 751461500 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 8662 |
| Management number | 2012B01840 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 ANDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
044 Total Fixed Assets | 13 100.00 | 13 100.00 | 13 100.00 | |
072 Receivables – Other | 1 584.00 | 1 584.00 | 1 584.00 | |
084 Cash | 46 873.00 | 46 873.00 | 46 873.00 | |
096 Total Current Assets + Prepaid Expenses | 48 457.00 | 48 457.00 | 48 457.00 | |
110 Total Assets | 61 557.00 | 13 100.00 | 48 457.00 | 61 557.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 43 574.00 | |||
136 Profit for the Year | -12 920.00 | |||
142 Total Equity - Total I | 35 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 262.00 | |||
172 Other debts | 13 403.00 | |||
176 Total debts | 13 403.00 | |||
180 Liabilities Total | 48 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 815.00 | 53 815.00 | ||
232 Total operating income excluding VAT | 53 815.00 | 53 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 943.00 | 5 943.00 | ||
242 Other external expenses | 14 798.00 | 14 798.00 | ||
243 (including business tax) | 1 330.00 | 1 330.00 | ||
244 Taxes, duties and similar payments | 1 684.00 | 1 684.00 | ||
250 Staff compensation | 26 691.00 | 26 691.00 | ||
252 Social security contributions | 12 490.00 | 12 490.00 | ||
264 Total operating expenses | 61 607.00 | 61 607.00 | ||
270 Operating profit | -7 791.00 | -7 791.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 5 105.00 | 5 105.00 | ||
310 Profit or loss | -12 920.00 | -12 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 723.00 | 22 723.00 | ||
494 Total Fixed Assets (Decreases) | 9 623.00 | 9 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119.00 | 119.00 | ||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
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