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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ROC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Simplified |
| 2021-09-20 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2020-11-05 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| Name | ROC CONSTRUCTION |
| Siren | 504980053 |
| Closing | 2020-06-30 |
| Registry code | 1104 |
| Registration number | 2953 |
| Management number | 2008B00339 |
| Activity code | 4110C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 420.00 | 50 899.00 | 38 522.00 | 89 420.00 |
040 Financial Assets | 332 466.00 | 332 466.00 | 332 466.00 | |
044 Total Fixed Assets | 421 886.00 | 50 899.00 | 370 987.00 | 421 886.00 |
050 Raw materials, supplies, in progress | 786 227.00 | 786 227.00 | 786 227.00 | |
068 Receivables – Trade and related accounts | 11 550.00 | 11 550.00 | 11 550.00 | |
072 Receivables – Other | 49 060.00 | 49 060.00 | 49 060.00 | |
084 Cash | 35 563.00 | 35 563.00 | 35 563.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 886 399.00 | 886 399.00 | 886 399.00 | |
110 Total Assets | 1 308 285.00 | 50 899.00 | 1 257 387.00 | 1 308 285.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 37 967.00 | |||
134 Retained Earnings | 293 523.00 | |||
136 Profit for the Year | 54 969.00 | |||
142 Total Equity - Total I | 427 159.00 | |||
156 Loans and similar debts | 580 173.00 | |||
166 Suppliers and related accounts | 223 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 466.00 | |||
172 Other debts | 21 002.00 | |||
174 Prepaid income | 5 350.00 | |||
176 Total debts | 830 228.00 | |||
180 Liabilities Total | 1 257 387.00 | |||
195 Of which payables due in more than one year | 571 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 343.00 | 98 343.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 98 345.00 | 98 345.00 | ||
242 Other external expenses | 24 054.00 | 24 054.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
254 Depreciation and amortization | 10 184.00 | 10 184.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 34 586.00 | 34 586.00 | ||
270 Operating profit | 63 759.00 | 63 759.00 | ||
280 Financial income | 6 618.00 | 6 618.00 | ||
294 Financial expenses | 914.00 | 914.00 | ||
306 Income tax's | 14 494.00 | 14 494.00 | ||
310 Profit or loss | 54 969.00 | 54 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 421 886.00 | 421 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 208.00 | 21 208.00 | ||
378 Amount of deductible VAT on goods and services | 89 007.00 | 89 007.00 | ||
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