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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : ROCHEREAU MARX ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2021-03-11 | Public | 2017-09-30 | Simplified |
| Name | ROCHEREAU MARX ENERGY |
| Siren | 753702646 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 1424 |
| Management number | 2012B00820 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 HAGENBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 469.00 | 2 469.00 | 2 469.00 | |
028 Tangible Assets | 7 226.00 | 3 219.00 | 4 006.00 | 7 226.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 710.00 | 5 688.00 | 4 021.00 | 9 710.00 |
068 Receivables – Trade and related accounts | 24 889.00 | 7 650.00 | 17 239.00 | 24 889.00 |
072 Receivables – Other | 764.00 | 764.00 | 764.00 | |
084 Cash | 49 840.00 | 49 840.00 | 49 840.00 | |
096 Total Current Assets + Prepaid Expenses | 75 493.00 | 7 650.00 | 67 843.00 | 75 493.00 |
110 Total Assets | 85 203.00 | 13 339.00 | 71 864.00 | 85 203.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 28 920.00 | |||
136 Profit for the Year | 8 780.00 | |||
142 Total Equity - Total I | 45 400.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 4 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 720.00 | |||
172 Other debts | 21 798.00 | |||
176 Total debts | 26 464.00 | |||
180 Liabilities Total | 71 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 858.00 | 118 858.00 | ||
230 Other income | 2 426.00 | 2 426.00 | ||
232 Total operating income excluding VAT | 118 858.00 | 118 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131.00 | 131.00 | ||
242 Other external expenses | 37 777.00 | 37 777.00 | ||
243 (including business tax) | -5 571.00 | -5 571.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 2 746.00 | ||
250 Staff compensation | 42 600.00 | 42 600.00 | ||
252 Social security contributions | 20 310.00 | 20 310.00 | ||
254 Depreciation and amortization | 2 967.00 | 2 967.00 | ||
256 Provisions | 1 827.00 | 1 827.00 | ||
262 Other expenses | 1 599.00 | 1 599.00 | ||
264 Total operating expenses | 108 357.00 | 108 357.00 | ||
270 Operating profit | 10 501.00 | 10 501.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 1 549.00 | 1 549.00 | ||
310 Profit or loss | 8 780.00 | 8 780.00 | ||
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