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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ROCHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| Name | ROCHAS |
| Siren | 504748682 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 2985 |
| Management number | 2008B00329 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Port Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 932.00 | 4 724.00 | 7 208.00 | 11 932.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 11 948.00 | 4 724.00 | 7 224.00 | 11 948.00 |
050 Raw materials, supplies, in progress | 2 950.00 | 2 950.00 | 2 950.00 | |
068 Receivables – Trade and related accounts | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 863.00 | 863.00 | 863.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 7 418.00 | 7 418.00 | 7 418.00 | |
110 Total Assets | 19 366.00 | 4 724.00 | 14 642.00 | 19 366.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -21 309.00 | |||
136 Profit for the Year | -1 275.00 | |||
142 Total Equity - Total I | -16 584.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 29 426.00 | |||
176 Total debts | 31 226.00 | |||
180 Liabilities Total | 14 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 280.00 | 1 280.00 | ||
218 Production of services sold - France | 26 500.00 | 26 500.00 | ||
222 Inventory production | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 28 580.00 | 28 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 1 233.00 | ||
242 Other external expenses | 17 178.00 | 17 178.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 8 489.00 | 8 489.00 | ||
254 Depreciation and amortization | 2 223.00 | 2 223.00 | ||
264 Total operating expenses | 29 803.00 | 29 803.00 | ||
310 Profit or loss | -1 275.00 | -1 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 948.00 | 11 948.00 | ||
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