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BALANCE SHEET (
2020-07-30)
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 | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 5450 |
| Management number | 2012B00792 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| 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 | 16 856.00 | 8 574.00 | 25 430.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 27 830.00 | 16 856.00 | 10 974.00 | 27 830.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
084 Cash | 24 706.00 | 24 706.00 | 24 706.00 | |
096 Total Current Assets + Prepaid Expenses | 25 306.00 | 25 306.00 | 25 306.00 | |
110 Total Assets | 53 135.00 | 16 856.00 | 36 280.00 | 53 135.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -25 290.00 | |||
136 Profit for the Year | -8.00 | |||
142 Total Equity - Total I | 34 702.00 | |||
164 Advances and down payments received on current orders | 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 683.00 | |||
172 Other debts | 1 418.00 | |||
176 Total debts | 1 578.00 | |||
180 Liabilities Total | 36 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 617.00 | 14 617.00 | ||
232 Total operating income excluding VAT | 14 617.00 | 14 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 916.00 | 2 916.00 | ||
242 Other external expenses | 7 366.00 | 7 366.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
252 Social security contributions | 1 690.00 | 1 690.00 | ||
254 Depreciation and amortization | 2 306.00 | 2 306.00 | ||
264 Total operating expenses | 14 539.00 | 14 539.00 | ||
270 Operating profit | 77.00 | 77.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
310 Profit or loss | -8.00 | -8.00 | ||
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