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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SARL DES ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | SARL DES ROCHES |
| Siren | 489741314 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/000574 |
| Management number | 2006B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 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 | 109 992.00 | 109 992.00 | 109 992.00 | |
072 Receivables – Other | 9 159.00 | 9 159.00 | 9 159.00 | |
080 Sellable securities | 83 163.00 | 14.00 | 83 150.00 | 83 163.00 |
084 Cash | 12 012.00 | 12 012.00 | 12 012.00 | |
096 Total Current Assets + Prepaid Expenses | 214 325.00 | 14.00 | 214 312.00 | 214 325.00 |
110 Total Assets | 214 325.00 | 14.00 | 214 312.00 | 214 325.00 |
120 Share or Individual Capital | 454.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 143 145.00 | |||
136 Profit for the Year | 8 001.00 | |||
142 Total Equity - Total I | 151 651.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 864.00 | |||
172 Other debts | 56 961.00 | |||
176 Total debts | 62 661.00 | |||
180 Liabilities Total | 214 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 942.00 | 59 942.00 | ||
232 Total operating income excluding VAT | 59 943.00 | 59 943.00 | ||
242 Other external expenses | 9 432.00 | 9 432.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
252 Social security contributions | 10 310.00 | 10 310.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 51 622.00 | 51 622.00 | ||
270 Operating profit | 8 321.00 | 8 321.00 | ||
280 Financial income | 943.00 | 943.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 8 001.00 | 8 001.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 988.00 | 11 988.00 | ||
378 Amount of deductible VAT on goods and services | 1 687.00 | 1 687.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 14.00 | 14.00 | ||
682 INCREASES Total Statement of Provisions | 14.00 | 14.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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