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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ROCHEMULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2018-03-31 | Simplified |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | ROCHEMULET |
| Siren | 752598284 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 13665 |
| Management number | 2012B00792 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Sainte-Agathe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 430.00 | 12 367.00 | 13 063.00 | 25 430.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 27 830.00 | 12 367.00 | 15 463.00 | 27 830.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 338.00 | 2 338.00 | 2 338.00 | |
084 Cash | 18 379.00 | 18 379.00 | 18 379.00 | |
096 Total Current Assets + Prepaid Expenses | 21 317.00 | 21 317.00 | 21 317.00 | |
110 Total Assets | 49 146.00 | 12 367.00 | 36 779.00 | 49 146.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -25 818.00 | |||
136 Profit for the Year | 195.00 | |||
142 Total Equity - Total I | 34 377.00 | |||
166 Suppliers and related accounts | 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 1 561.00 | |||
176 Total debts | 2 403.00 | |||
180 Liabilities Total | 36 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252.00 | 252.00 | ||
218 Production of services sold - France | 11 232.00 | 11 232.00 | ||
232 Total operating income excluding VAT | 11 484.00 | 11 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 834.00 | 3 834.00 | ||
242 Other external expenses | 6 000.00 | 6 000.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
252 Social security contributions | 2 396.00 | 2 396.00 | ||
254 Depreciation and amortization | 1 261.00 | 1 261.00 | ||
264 Total operating expenses | 11 289.00 | 11 289.00 | ||
270 Operating profit | 195.00 | 195.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
310 Profit or loss | 195.00 | 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 27 210.00 | 27 210.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 230.00 | 1 230.00 | ||
378 Amount of deductible VAT on goods and services | 1 010.00 | 1 010.00 | ||
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