Grow your business safely with ROCHE BOULIN
All the information you need about ROCHE BOULIN to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHE BOULIN >
BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : ROCHE BOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2021-03-02 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | ROCHE BOULIN |
| Siren | 493881411 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 2114 |
| Management number | 2007B00093 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VOUVRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 405 320.00 | 439 293.00 | 966 027.00 | 1 405 320.00 |
044 Total Fixed Assets | 1 405 320.00 | 439 293.00 | 966 027.00 | 1 405 320.00 |
068 Receivables – Trade and related accounts | 10 230.00 | 10 230.00 | 10 230.00 | |
072 Receivables – Other | 1 463.00 | 1 463.00 | 1 463.00 | |
084 Cash | 26 751.00 | 26 751.00 | 26 751.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 39 819.00 | 39 819.00 | 39 819.00 | |
110 Total Assets | 1 445 139.00 | 439 293.00 | 1 005 846.00 | 1 445 139.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 151 433.00 | |||
136 Profit for the Year | 40 458.00 | |||
142 Total Equity - Total I | 197 391.00 | |||
156 Loans and similar debts | 801 677.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 5 582.00 | |||
176 Total debts | 808 455.00 | |||
180 Liabilities Total | 1 005 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 254.00 | 125 208.00 | 125 254.00 | |
232 Total operating income excluding VAT | 125 254.00 | 125 208.00 | 125 254.00 | |
242 Other external expenses | 11 065.00 | 11 303.00 | 11 065.00 | |
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 4 433.00 | 4 181.00 | 4 433.00 | |
254 Depreciation and amortization | 53 491.00 | 53 695.00 | 53 491.00 | |
264 Total operating expenses | 68 989.00 | 69 179.00 | 68 989.00 | |
270 Operating profit | 56 265.00 | 56 029.00 | 56 265.00 | |
294 Financial expenses | 15 807.00 | 17 186.00 | 15 807.00 | |
300 Exceptional expenses | 210.00 | |||
310 Profit or loss | 40 458.00 | 38 633.00 | 40 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 287.00 | 5 287.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 362.00 | 1 362.00 | ||
490 Total Fixed Assets (Gross Value) | 1 398 671.00 | 1 398 671.00 | ||
492 Total Fixed Assets (Increases) | 6 649.00 | 6 649.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 177.00 | 25 177.00 | ||
378 Amount of deductible VAT on goods and services | 1 109.00 | 1 109.00 | ||
all companies in France
Complete and comprehensive database.
