Grow your business safely with LA ROCHE NOIRE
All the information you need about LA ROCHE NOIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROCHE NOIRE >
BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : LA ROCHE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2022-11-03 | Public | 2019-12-31 | Simplified |
| 2021-04-13 | Public | 2017-12-31 | Simplified |
| Name | LA ROCHE NOIRE |
| Siren | 799020441 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2489 |
| Management number | 2013B00697 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 ROCHEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 000.00 | 6 593.00 | 28 407.00 | 35 000.00 |
040 Financial Assets | 1 208 000.00 | 1 208 000.00 | 1 208 000.00 | |
044 Total Fixed Assets | 1 243 000.00 | 6 593.00 | 1 236 407.00 | 1 243 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 178.00 | 54 178.00 | 54 178.00 | |
084 Cash | 211 663.00 | 211 663.00 | 211 663.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 265 841.00 | 265 841.00 | 265 841.00 | |
110 Total Assets | 1 508 841.00 | 6 593.00 | 1 502 248.00 | 1 508 841.00 |
120 Share or Individual Capital | 1 206 100.00 | |||
126 Legal Reserve | 120 610.00 | |||
132 Other Reserves | 138 893.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 606.00 | |||
142 Total Equity - Total I | 1 493 209.00 | |||
166 Suppliers and related accounts | 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 503.00 | |||
172 Other debts | 8 077.00 | |||
176 Total debts | 9 038.00 | |||
180 Liabilities Total | 1 502 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 600.00 | 165 600.00 | 165 600.00 | |
230 Other income | 2 800.00 | 2 800.00 | ||
232 Total operating income excluding VAT | 168 400.00 | 165 600.00 | 168 400.00 | |
242 Other external expenses | 5 208.00 | 968.00 | 5 208.00 | |
244 Taxes, duties and similar payments | 9 318.00 | 3 980.00 | 9 318.00 | |
250 Staff compensation | 82 403.00 | 78 503.00 | 82 403.00 | |
252 Social security contributions | 30 526.00 | 25 354.00 | 30 526.00 | |
254 Depreciation and amortization | 6 593.00 | 6 593.00 | ||
264 Total operating expenses | 134 048.00 | 108 805.00 | 134 048.00 | |
270 Operating profit | 34 352.00 | 56 795.00 | 34 352.00 | |
280 Financial income | 100 000.00 | |||
306 Income tax's | 6 746.00 | 13 610.00 | 6 746.00 | |
310 Profit or loss | 27 606.00 | 143 185.00 | 27 606.00 | |
all companies in France
Complete and comprehensive database.
