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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CABINET R ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | CABINET R ROCH |
| Siren | 777345612 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142962 |
| Management number | 1973B02462 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 614.00 | 614.00 | 614.00 | |
044 Total Fixed Assets | 614.00 | 614.00 | 614.00 | |
060 Merchandise inventory | 99 222.00 | 99 222.00 | 99 222.00 | |
068 Receivables – Trade and related accounts | 26 824.00 | 26 824.00 | 26 824.00 | |
072 Receivables – Other | 36 010.00 | 36 010.00 | 36 010.00 | |
084 Cash | 92 754.00 | 92 754.00 | 92 754.00 | |
096 Total Current Assets + Prepaid Expenses | 254 810.00 | 254 810.00 | 254 810.00 | |
110 Total Assets | 255 424.00 | 614.00 | 254 810.00 | 255 424.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 110 874.00 | |||
136 Profit for the Year | 7 950.00 | |||
142 Total Equity - Total I | 119 924.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 7 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 686.00 | |||
172 Other debts | 87 596.00 | |||
176 Total debts | 134 886.00 | |||
180 Liabilities Total | 254 810.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 624.00 | 145 624.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 150 289.00 | 150 289.00 | ||
234 Purchases of goods (including customs duties) | 82 301.00 | 82 301.00 | ||
236 Inventory change (goods) | -12 214.00 | -12 214.00 | ||
242 Other external expenses | 36 314.00 | 36 314.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 24 307.00 | 24 307.00 | ||
252 Social security contributions | 9 321.00 | 9 321.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 141 730.00 | 141 730.00 | ||
270 Operating profit | 8 559.00 | 8 559.00 | ||
306 Income tax's | 609.00 | 609.00 | ||
310 Profit or loss | 7 950.00 | 7 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 614.00 | 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 125.00 | 29 125.00 | ||
378 Amount of deductible VAT on goods and services | 27 103.00 | 27 103.00 | ||
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