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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-12-03 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2019-09-30 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | ETABLISSEMENTS ROQUE |
| Siren | 397870486 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/000283 |
| Management number | 1994B00555 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 PASSA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 770.00 | 93 770.00 | 93 770.00 | |
028 Tangible Assets | 299 277.00 | 239 641.00 | 59 635.00 | 299 277.00 |
044 Total Fixed Assets | 393 047.00 | 239 641.00 | 153 405.00 | 393 047.00 |
068 Receivables – Trade and related accounts | 16 423.00 | 16 423.00 | 16 423.00 | |
072 Receivables – Other | 5 473.00 | 5 473.00 | 5 473.00 | |
080 Sellable securities | 29 655.00 | 29 655.00 | 29 655.00 | |
084 Cash | 212 028.00 | 212 028.00 | 212 028.00 | |
092 Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
096 Total Current Assets + Prepaid Expenses | 266 914.00 | 266 914.00 | 266 914.00 | |
110 Total Assets | 659 961.00 | 239 641.00 | 420 320.00 | 659 961.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 244 611.00 | |||
136 Profit for the Year | 17 156.00 | |||
142 Total Equity - Total I | 281 567.00 | |||
166 Suppliers and related accounts | 31 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 555.00 | |||
172 Other debts | 107 051.00 | |||
176 Total debts | 138 753.00 | |||
180 Liabilities Total | 420 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 844.00 | 370 844.00 | ||
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 372 844.00 | 372 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 229.00 | 153 229.00 | ||
242 Other external expenses | 69 554.00 | 69 554.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 145.00 | ||
250 Staff compensation | 73 127.00 | 73 127.00 | ||
252 Social security contributions | 34 192.00 | 34 192.00 | ||
254 Depreciation and amortization | 23 741.00 | 23 741.00 | ||
264 Total operating expenses | 354 988.00 | 354 988.00 | ||
270 Operating profit | 17 856.00 | 17 856.00 | ||
290 Exceptional income | 1 023.00 | 1 023.00 | ||
300 Exceptional expenses | 1 723.00 | 1 723.00 | ||
310 Profit or loss | 17 156.00 | 17 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 225.00 | 19 225.00 | ||
490 Total Fixed Assets (Gross Value) | 373 822.00 | 373 822.00 | ||
492 Total Fixed Assets (Increases) | 19 225.00 | 19 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 112.00 | 71 112.00 | ||
378 Amount of deductible VAT on goods and services | 37 677.00 | 37 677.00 | ||
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