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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SCI La Roche Etrechy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| Name | SCI La Roche Etrechy |
| Siren | 835078742 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13624 |
| Management number | 2018D00126 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 250 000.00 | 250 000.00 | 250 000.00 | |
BV Advances and down payments on orders | 536.00 | 536.00 | 536.00 | |
BZ Other receivables | 128 871.00 | 128 871.00 | 128 871.00 | |
CF Cash and cash equivalents | 701 143.00 | 701 143.00 | 701 143.00 | |
CH Prepaid expenses | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 1 080 651.00 | 1 080 651.00 | 1 080 651.00 | |
CO Grand total (0 to V) | 1 080 651.00 | 1 080 651.00 | 1 080 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 329.00 | 4 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 384.00 | 4 429.00 | 110 384.00 | |
DL TOTAL (I) | 115 813.00 | 5 429.00 | 115 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 514 137.00 | 444 350.00 | 514 137.00 | |
DX Trade payables and related accounts | 280 968.00 | 39 898.00 | 280 968.00 | |
DY Tax and social security liabilities | 169 679.00 | 4 304.00 | 169 679.00 | |
EA Other liabilities | 52.00 | 39.00 | 52.00 | |
EC TOTAL (IV) | 964 837.00 | 488 593.00 | 964 837.00 | |
EE Grand total (I to V) | 1 080 651.00 | 494 022.00 | 1 080 651.00 | |
EG Accrued income and payables due within one year | 964 837.00 | 488 593.00 | 964 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 958.00 | 1 166 958.00 | 1 166 958.00 | |
FJ Net sales | 1 166 958.00 | 1 166 958.00 | 1 166 958.00 | |
FR Total operating income (I) | 1 166 958.00 | |||
FU Purchases of raw materials and other supplies | 622 083.00 | |||
FV Inventory change (raw materials and supplies) | 171 184.00 | |||
FW Other purchases and external expenses | 222 345.00 | |||
GF Total Operating Expenses (II) | 1 015 613.00 | |||
GG - OPERATING RESULT (I - II) | 151 344.00 | |||
GR Interest and similar expenses | 4 916.00 | |||
GU Total financial expenses (VI) | 4 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 146 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 36 044.00 | 782.00 | 36 044.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 958.00 | 50 874.00 | 1 166 958.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 573.00 | 46 445.00 | 1 056 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 384.00 | 4 429.00 | 110 384.00 | |
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