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BALANCE SHEET (
2021-03-22)
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 | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2944 |
| Management number | 2007B00093 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| 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 | 492 768.00 | 912 552.00 | 1 405 320.00 |
044 Total Fixed Assets | 1 405 320.00 | 492 768.00 | 912 552.00 | 1 405 320.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 45 325.00 | 45 325.00 | 45 325.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 46 449.00 | 46 449.00 | 46 449.00 | |
110 Total Assets | 1 451 769.00 | 492 768.00 | 959 002.00 | 1 451 769.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 191 891.00 | |||
136 Profit for the Year | 39 650.00 | |||
142 Total Equity - Total I | 237 041.00 | |||
156 Loans and similar debts | 718 049.00 | |||
166 Suppliers and related accounts | 1 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 2 709.00 | |||
176 Total debts | 721 960.00 | |||
180 Liabilities Total | 959 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 216.00 | 125 254.00 | 125 216.00 | |
232 Total operating income excluding VAT | 125 216.00 | 125 254.00 | 125 216.00 | |
242 Other external expenses | 13 292.00 | 11 065.00 | 13 292.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 4 433.00 | 4 413.00 | |
254 Depreciation and amortization | 53 475.00 | 53 491.00 | 53 475.00 | |
264 Total operating expenses | 71 180.00 | 68 989.00 | 71 180.00 | |
270 Operating profit | 54 036.00 | 56 265.00 | 54 036.00 | |
294 Financial expenses | 14 386.00 | 15 807.00 | 14 386.00 | |
310 Profit or loss | 39 650.00 | 40 458.00 | 39 650.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 405 320.00 | 1 405 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 043.00 | 25 043.00 | ||
378 Amount of deductible VAT on goods and services | 4 461.00 | 4 461.00 | ||
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