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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : LES ROCHETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-12-23 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | LES ROCHETTES |
| Siren | 413813692 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/012980 |
| Management number | 1997B00513 |
| Activity code | 6820B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 112.00 | 38 112.00 | 38 112.00 | |
040 Financial Assets | 553 831.00 | 553 831.00 | 553 831.00 | |
044 Total Fixed Assets | 591 943.00 | 38 112.00 | 553 831.00 | 591 943.00 |
072 Receivables – Other | 256 033.00 | 256 033.00 | 256 033.00 | |
084 Cash | 38 246.00 | 38 246.00 | 38 246.00 | |
096 Total Current Assets + Prepaid Expenses | 294 279.00 | 294 279.00 | 294 279.00 | |
110 Total Assets | 886 222.00 | 38 112.00 | 848 110.00 | 886 222.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 757 602.00 | |||
136 Profit for the Year | -32 036.00 | |||
142 Total Equity - Total I | 733 951.00 | |||
166 Suppliers and related accounts | 2 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 981.00 | |||
172 Other debts | 111 891.00 | |||
176 Total debts | 114 159.00 | |||
180 Liabilities Total | 848 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 001.00 | 6 000.00 | 6 001.00 | |
242 Other external expenses | 1 626.00 | 1 989.00 | 1 626.00 | |
243 (including business tax) | -85.00 | -85.00 | ||
244 Taxes, duties and similar payments | 2 276.00 | 2 510.00 | 2 276.00 | |
250 Staff compensation | 26 988.00 | 24 908.00 | 26 988.00 | |
252 Social security contributions | 9 966.00 | 8 988.00 | 9 966.00 | |
264 Total operating expenses | 40 857.00 | 38 394.00 | 40 857.00 | |
270 Operating profit | -34 856.00 | -32 394.00 | -34 856.00 | |
280 Financial income | 5 362.00 | 5 574.00 | 5 362.00 | |
294 Financial expenses | 54.00 | 54.00 | 54.00 | |
306 Income tax's | 2 488.00 | 2 863.00 | 2 488.00 | |
310 Profit or loss | -32 036.00 | -29 737.00 | -32 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 504.00 | 2 504.00 | ||
484 DECREASES Financial Assets | 52 685.00 | 52 685.00 | ||
490 Total Fixed Assets (Gross Value) | 642 124.00 | 642 124.00 | ||
492 Total Fixed Assets (Increases) | 2 504.00 | 2 504.00 | ||
494 Total Fixed Assets (Decreases) | 52 685.00 | 52 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 285.00 | 285.00 | ||
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