Grow your business safely with ROCHETTES ASSOCIES
All the information you need about ROCHETTES ASSOCIES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCHETTES ASSOCIES >
BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ROCHETTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-07-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2015-12-31 | Simplified |
| Name | ROCHETTES ASSOCIES |
| Siren | 520406828 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 8104 |
| Management number | 2010B00273 |
| Activity code | 0130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49420 Ombrée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 630 902.00 | 1 630 902.00 | 1 630 902.00 | |
044 Total Fixed Assets | 1 630 902.00 | 1 630 902.00 | 1 630 902.00 | |
072 Receivables – Other | 4 944.00 | 4 944.00 | 4 944.00 | |
084 Cash | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
110 Total Assets | 1 636 585.00 | 1 636 585.00 | 1 636 585.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 94 682.00 | |||
136 Profit for the Year | 45 852.00 | |||
142 Total Equity - Total I | 360 535.00 | |||
156 Loans and similar debts | 1 248 032.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 181.00 | |||
172 Other debts | 26 773.00 | |||
176 Total debts | 1 276 050.00 | |||
180 Liabilities Total | 1 636 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 841.00 | |||
195 Of which payables due in more than one year | 464 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 907.00 | 13 907.00 | ||
218 Production of services sold - France | 66 592.00 | 66 592.00 | ||
232 Total operating income excluding VAT | 80 499.00 | 80 499.00 | ||
242 Other external expenses | 17 967.00 | 17 967.00 | ||
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
250 Staff compensation | 61 659.00 | 61 659.00 | ||
252 Social security contributions | -1 316.00 | -1 316.00 | ||
264 Total operating expenses | 78 706.00 | 78 706.00 | ||
270 Operating profit | 1 794.00 | 1 794.00 | ||
280 Financial income | 64 841.00 | 64 841.00 | ||
290 Exceptional income | 2 559.00 | 2 559.00 | ||
294 Financial expenses | 12 581.00 | 12 581.00 | ||
306 Income tax's | 10 760.00 | 10 760.00 | ||
310 Profit or loss | 45 852.00 | 45 852.00 | ||
all companies in France
Complete and comprehensive database.
