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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ROKI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2021-01-18 | Public | 2016-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| Name | ROKI BAT |
| Siren | 798211330 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17976 |
| Management number | 2013B03984 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 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 | 41 755.00 | 41 755.00 | 41 755.00 | |
072 Receivables – Other | 15 080.00 | 15 080.00 | 15 080.00 | |
084 Cash | 9 514.00 | 9 514.00 | 9 514.00 | |
096 Total Current Assets + Prepaid Expenses | 66 349.00 | 66 349.00 | 66 349.00 | |
110 Total Assets | 66 349.00 | 66 349.00 | 66 349.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 19 294.00 | |||
136 Profit for the Year | 19 678.00 | |||
142 Total Equity - Total I | 61 972.00 | |||
172 Other debts | 4 377.00 | |||
176 Total debts | 4 377.00 | |||
180 Liabilities Total | 66 349.00 | |||
199 Of which current accounts of debit partners | 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 840.00 | 232 840.00 | ||
232 Total operating income excluding VAT | 232 840.00 | 232 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 253.00 | 138 253.00 | ||
242 Other external expenses | 39 110.00 | 39 110.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
24B (including equipment leasing) | 6 477.00 | 6 477.00 | ||
250 Staff compensation | 19 664.00 | 19 664.00 | ||
252 Social security contributions | 11 266.00 | 11 266.00 | ||
264 Total operating expenses | 208 705.00 | 208 705.00 | ||
270 Operating profit | 24 135.00 | 24 135.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
306 Income tax's | 3 620.00 | 3 620.00 | ||
310 Profit or loss | 19 678.00 | 19 678.00 | ||
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