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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ROC EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2019-12-31 | Simplified |
| Name | ROC EXPRESS |
| Siren | 522245158 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 29750 |
| Management number | 2010B02184 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 42 623.00 | 42 623.00 | 42 623.00 | |
072 Receivables – Other | 590.00 | 590.00 | 590.00 | |
084 Cash | 26 835.00 | 26 835.00 | 26 835.00 | |
096 Total Current Assets + Prepaid Expenses | 70 049.00 | 70 049.00 | 70 049.00 | |
110 Total Assets | 80 049.00 | 3 333.00 | 76 715.00 | 80 049.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 590.00 | |||
142 Total Equity - Total I | 21 590.00 | |||
166 Suppliers and related accounts | 1 700.00 | |||
172 Other debts | 53 426.00 | |||
176 Total debts | 55 126.00 | |||
180 Liabilities Total | 76 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 339.00 | 277 339.00 | ||
230 Other income | 5 565.00 | 5 565.00 | ||
232 Total operating income excluding VAT | 282 904.00 | 282 904.00 | ||
242 Other external expenses | 125 013.00 | 125 013.00 | ||
250 Staff compensation | 124 937.00 | 124 937.00 | ||
252 Social security contributions | 15 984.00 | 15 984.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 269 267.00 | 269 267.00 | ||
270 Operating profit | 13 637.00 | 13 637.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 045.00 | 2 045.00 | ||
310 Profit or loss | 11 590.00 | 11 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 468.00 | 55 468.00 | ||
378 Amount of deductible VAT on goods and services | 17 791.00 | 17 791.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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