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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ROCHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ROCHAN |
| Siren | 484281084 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 4600 |
| Management number | 2012B00114 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 590.00 | 146 920.00 | 294 669.00 | 441 590.00 |
044 Total Fixed Assets | 441 590.00 | 146 920.00 | 294 669.00 | 441 590.00 |
068 Receivables – Trade and related accounts | 5 917.00 | 5 917.00 | 5 917.00 | |
072 Receivables – Other | 8 529.00 | 8 529.00 | 8 529.00 | |
084 Cash | 27 617.00 | 27 617.00 | 27 617.00 | |
092 Prepaid expenses | 2 116.00 | 2 116.00 | 2 116.00 | |
096 Total Current Assets + Prepaid Expenses | 44 179.00 | 44 179.00 | 44 179.00 | |
110 Total Assets | 485 770.00 | 146 920.00 | 338 849.00 | 485 770.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -294 959.00 | |||
136 Profit for the Year | -124 089.00 | |||
142 Total Equity - Total I | -414 048.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751 181.00 | |||
172 Other debts | 751 719.00 | |||
176 Total debts | 752 898.00 | |||
180 Liabilities Total | 338 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 921.00 | 39 921.00 | ||
232 Total operating income excluding VAT | 39 921.00 | 39 921.00 | ||
242 Other external expenses | 40 680.00 | 40 680.00 | ||
244 Taxes, duties and similar payments | 3 359.00 | 3 359.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 1 102.00 | 1 102.00 | ||
254 Depreciation and amortization | 16 787.00 | 16 787.00 | ||
264 Total operating expenses | 79 928.00 | 79 928.00 | ||
270 Operating profit | -40 007.00 | -40 007.00 | ||
290 Exceptional income | 200 600.00 | 200 600.00 | ||
294 Financial expenses | 284 682.00 | 284 682.00 | ||
310 Profit or loss | -124 089.00 | -124 089.00 | ||
316 Non-deductible compensation and personal benefits | 18 032.00 | 18 032.00 | ||
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