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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LES ROCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | LES ROCHETTES |
| Siren | 413813692 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/011954 |
| Management number | 1997B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 112.00 | 38 112.00 | 38 112.00 | |
040 Financial Assets | 604 012.00 | 604 012.00 | 604 012.00 | |
044 Total Fixed Assets | 642 124.00 | 38 112.00 | 604 012.00 | 642 124.00 |
072 Receivables – Other | 232 957.00 | 232 957.00 | 232 957.00 | |
084 Cash | 40 776.00 | 40 776.00 | 40 776.00 | |
096 Total Current Assets + Prepaid Expenses | 273 732.00 | 273 732.00 | 273 732.00 | |
110 Total Assets | 915 857.00 | 38 112.00 | 877 744.00 | 915 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 787 339.00 | |||
136 Profit for the Year | -29 737.00 | |||
142 Total Equity - Total I | 765 986.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 981.00 | |||
172 Other debts | 109 490.00 | |||
176 Total debts | 111 758.00 | |||
180 Liabilities Total | 877 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 1 500.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 1 500.00 | 6 000.00 | |
242 Other external expenses | 1 989.00 | 4 841.00 | 1 989.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 2 510.00 | 868.00 | 2 510.00 | |
250 Staff compensation | 24 908.00 | 6 227.00 | 24 908.00 | |
252 Social security contributions | 8 988.00 | 1 829.00 | 8 988.00 | |
264 Total operating expenses | 38 394.00 | 13 765.00 | 38 394.00 | |
270 Operating profit | -32 394.00 | -12 265.00 | -32 394.00 | |
280 Financial income | 5 574.00 | 8 273.00 | 5 574.00 | |
294 Financial expenses | 54.00 | 86.00 | 54.00 | |
306 Income tax's | 2 863.00 | 6 724.00 | 2 863.00 | |
310 Profit or loss | -29 737.00 | -10 802.00 | -29 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 748.00 | 2 748.00 | ||
484 DECREASES Financial Assets | 40 721.00 | 40 721.00 | ||
490 Total Fixed Assets (Gross Value) | 680 097.00 | 680 097.00 | ||
492 Total Fixed Assets (Increases) | 2 748.00 | 2 748.00 | ||
494 Total Fixed Assets (Decreases) | 40 721.00 | 40 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 333.00 | 333.00 | ||
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