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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE ROC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LE ROC SARL |
| Siren | 511830945 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9348 |
| Management number | 2013B00748 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 744.00 | 56 285.00 | 162 459.00 | 218 744.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 218 794.00 | 56 285.00 | 162 509.00 | 218 794.00 |
072 Receivables – Other | 117.00 | 117.00 | 117.00 | |
084 Cash | 2 291.00 | 2 291.00 | 2 291.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 2 547.00 | 2 547.00 | 2 547.00 | |
110 Total Assets | 221 341.00 | 56 285.00 | 165 056.00 | 221 341.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 63.00 | |||
134 Retained Earnings | -487.00 | |||
136 Profit for the Year | -70.00 | |||
142 Total Equity - Total I | 505.00 | |||
156 Loans and similar debts | 72 647.00 | |||
166 Suppliers and related accounts | 540.00 | |||
172 Other debts | 91 364.00 | |||
174 Prepaid income | ||||
176 Total debts | 164 550.00 | |||
180 Liabilities Total | 165 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 488.00 | 7 513.00 | 6 488.00 | |
232 Total operating income excluding VAT | 6 488.00 | 7 513.00 | 6 488.00 | |
242 Other external expenses | 5 467.00 | 4 945.00 | 5 467.00 | |
244 Taxes, duties and similar payments | 1 444.00 | 1 433.00 | 1 444.00 | |
254 Depreciation and amortization | 6 454.00 | 6 454.00 | 6 454.00 | |
264 Total operating expenses | 13 364.00 | 12 832.00 | 13 364.00 | |
270 Operating profit | -6 877.00 | -5 320.00 | -6 877.00 | |
290 Exceptional income | 9 050.00 | 8 200.00 | 9 050.00 | |
294 Financial expenses | 2 243.00 | 2 991.00 | 2 243.00 | |
310 Profit or loss | -70.00 | -111.00 | -70.00 | |
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