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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ROCHERS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ROCHERS DIFFUSION |
| Siren | 490397551 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9060 |
| Management number | 2006B01063 |
| Activity code | 2229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13115 SAINT PAUL LES DURANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 708.00 | 12 708.00 | 12 708.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 13 698.00 | 13 698.00 | 13 698.00 | |
110 Total Assets | 13 698.00 | 13 698.00 | 13 698.00 | |
120 Share or Individual Capital | 16 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | -6 073.00 | |||
136 Profit for the Year | -3 178.00 | |||
142 Total Equity - Total I | 7 659.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 993.00 | |||
172 Other debts | 5 027.00 | |||
176 Total debts | 6 039.00 | |||
180 Liabilities Total | 13 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 345.00 | 7 306.00 | 6 345.00 | |
217 Production of services sold - Export | 2 012.00 | 2 012.00 | ||
218 Production of services sold - France | 4 362.00 | 3 278.00 | 4 362.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 10 707.00 | 10 585.00 | 10 707.00 | |
234 Purchases of goods (including customs duties) | 2 736.00 | 1 730.00 | 2 736.00 | |
242 Other external expenses | 10 638.00 | 10 506.00 | 10 638.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 509.00 | 643.00 | 509.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 885.00 | 12 879.00 | 13 885.00 | |
270 Operating profit | -3 178.00 | -2 294.00 | -3 178.00 | |
310 Profit or loss | -3 178.00 | -2 294.00 | -3 178.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 705.00 | 1 705.00 | ||
378 Amount of deductible VAT on goods and services | 2 264.00 | 2 264.00 | ||
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