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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ROKI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| 2021-01-18 | Public | 2016-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| Name | ROKI BAT |
| Siren | 798211330 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19353 |
| Management number | 2013B03984 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 60 313.00 | 60 313.00 | 60 313.00 | |
072 Receivables – Other | 4 056.00 | 4 056.00 | 4 056.00 | |
096 Total Current Assets + Prepaid Expenses | 64 370.00 | 64 370.00 | 64 370.00 | |
110 Total Assets | 64 370.00 | 64 370.00 | 64 370.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 30 953.00 | |||
136 Profit for the Year | 3 051.00 | |||
142 Total Equity - Total I | 57 004.00 | |||
156 Loans and similar debts | 2 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 668.00 | |||
172 Other debts | 5 229.00 | |||
176 Total debts | 7 365.00 | |||
180 Liabilities Total | 64 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 749.00 | 128 749.00 | ||
232 Total operating income excluding VAT | 128 749.00 | 128 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 643.00 | 29 643.00 | ||
242 Other external expenses | 63 203.00 | 63 203.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
250 Staff compensation | 23 121.00 | 23 121.00 | ||
252 Social security contributions | 8 588.00 | 8 588.00 | ||
264 Total operating expenses | 125 159.00 | 125 159.00 | ||
270 Operating profit | 3 589.00 | 3 589.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | 3 051.00 | 3 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 133.00 | 133.00 | ||
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