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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL ROC'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| Name | SARL ROC'ELEC |
| Siren | 538815382 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2362 |
| Management number | 2011B00721 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Privas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 417.00 | 1 949.00 | 468.00 | 2 417.00 |
044 Total Fixed Assets | 2 417.00 | 1 949.00 | 468.00 | 2 417.00 |
050 Raw materials, supplies, in progress | 884.00 | 884.00 | 884.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 7 021.00 | 7 021.00 | 7 021.00 | |
084 Cash | 67.00 | 67.00 | 67.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 021.00 | 8 021.00 | 8 021.00 | |
110 Total Assets | 10 438.00 | 1 949.00 | 8 489.00 | 10 438.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 328.00 | |||
136 Profit for the Year | -8 081.00 | |||
142 Total Equity - Total I | -23 409.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 510.00 | |||
166 Suppliers and related accounts | 5 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 029.00 | |||
172 Other debts | 25 587.00 | |||
176 Total debts | 31 898.00 | |||
180 Liabilities Total | 8 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 875.00 | 16 544.00 | 18 875.00 | |
230 Other income | 16 197.00 | 19 791.00 | 16 197.00 | |
232 Total operating income excluding VAT | 35 072.00 | 36 335.00 | 35 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 660.00 | 11 671.00 | 13 660.00 | |
240 Inventory changes (raw materials and supplies) | -230.00 | 879.00 | -230.00 | |
242 Other external expenses | 11 361.00 | 12 222.00 | 11 361.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 1 047.00 | 2 458.00 | 1 047.00 | |
250 Staff compensation | 11 500.00 | 2 910.00 | 11 500.00 | |
252 Social security contributions | 4 879.00 | 4 082.00 | 4 879.00 | |
254 Depreciation and amortization | 374.00 | 374.00 | 374.00 | |
262 Other expenses | 1 158.00 | 1 158.00 | ||
264 Total operating expenses | 43 750.00 | 34 596.00 | 43 750.00 | |
270 Operating profit | -8 678.00 | 1 738.00 | -8 678.00 | |
290 Exceptional income | 2 042.00 | 1 060.00 | 2 042.00 | |
300 Exceptional expenses | 1 445.00 | 1 445.00 | ||
310 Profit or loss | -8 081.00 | 2 799.00 | -8 081.00 | |
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