Grow your business safely with ROCHEREAU MARX ENERGY
All the information you need about ROCHEREAU MARX ENERGY to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHEREAU MARX ENERGY >
BALANCE SHEET (
2021-06-01)
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 | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 3496 |
| Management number | 2012B00820 |
| Activity code | 7120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| 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 | 6 528.00 | 698.00 | 7 226.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 710.00 | 8 997.00 | 713.00 | 9 710.00 |
068 Receivables – Trade and related accounts | 20 456.00 | 4 762.00 | 15 694.00 | 20 456.00 |
072 Receivables – Other | 1 671.00 | 1 671.00 | 1 671.00 | |
084 Cash | 123 507.00 | 123 507.00 | 123 507.00 | |
096 Total Current Assets + Prepaid Expenses | 145 634.00 | 4 762.00 | 140 872.00 | 145 634.00 |
110 Total Assets | 155 343.00 | 13 758.00 | 141 585.00 | 155 343.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 61 332.00 | |||
136 Profit for the Year | 12 773.00 | |||
142 Total Equity - Total I | 81 805.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 12 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 371.00 | |||
172 Other debts | 47 541.00 | |||
176 Total debts | 59 780.00 | |||
180 Liabilities Total | 141 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 961.00 | 147 961.00 | ||
230 Other income | 8 909.00 | 8 909.00 | ||
232 Total operating income excluding VAT | 156 870.00 | 156 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 226.00 | ||
242 Other external expenses | 46 056.00 | 46 056.00 | ||
243 (including business tax) | -3 961.00 | -3 961.00 | ||
244 Taxes, duties and similar payments | 6 654.00 | 6 654.00 | ||
250 Staff compensation | 59 724.00 | 59 724.00 | ||
252 Social security contributions | 21 375.00 | 21 375.00 | ||
254 Depreciation and amortization | 846.00 | 846.00 | ||
256 Provisions | 540.00 | 540.00 | ||
262 Other expenses | 6 049.00 | 6 049.00 | ||
264 Total operating expenses | 141 470.00 | 141 470.00 | ||
270 Operating profit | 15 400.00 | 15 400.00 | ||
294 Financial expenses | 234.00 | 234.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 2 342.00 | 2 342.00 | ||
310 Profit or loss | 12 773.00 | 12 773.00 | ||
all companies in France
Complete and comprehensive database.
