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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : SARL ROCHER-PLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-06-15 | Public | 2021-06-30 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| Name | SARL ROCHER-PLARD |
| Siren | 500046719 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 3620 |
| Management number | 2007B00713 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72270 Villaines-sous-Malicorne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
028 Tangible Assets | 53 989.00 | 23 037.00 | 30 953.00 | 53 989.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 118 141.00 | 23 037.00 | 95 105.00 | 118 141.00 |
050 Raw materials, supplies, in progress | 18 980.00 | 18 980.00 | 18 980.00 | |
068 Receivables – Trade and related accounts | 52 034.00 | 52 034.00 | 52 034.00 | |
072 Receivables – Other | 7 886.00 | 7 886.00 | 7 886.00 | |
080 Sellable securities | 75 200.00 | 75 200.00 | 75 200.00 | |
084 Cash | 55 439.00 | 55 439.00 | 55 439.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 209 673.00 | 209 673.00 | 209 673.00 | |
110 Total Assets | 327 814.00 | 23 037.00 | 304 778.00 | 327 814.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 32 554.00 | |||
136 Profit for the Year | 18 545.00 | |||
142 Total Equity - Total I | 161 099.00 | |||
156 Loans and similar debts | 36 782.00 | |||
164 Advances and down payments received on current orders | 18 314.00 | |||
166 Suppliers and related accounts | 25 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 585.00 | |||
172 Other debts | 63 368.00 | |||
176 Total debts | 143 679.00 | |||
180 Liabilities Total | 304 778.00 | |||
195 Of which payables due in more than one year | 27 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 144.00 | 250 153.00 | 306 144.00 | |
222 Inventory production | -3 080.00 | 4 937.00 | -3 080.00 | |
226 Operating subsidies received | 5 750.00 | |||
230 Other income | 9.00 | 1 183.00 | 9.00 | |
232 Total operating income excluding VAT | 303 073.00 | 262 023.00 | 303 073.00 | |
234 Purchases of goods (including customs duties) | 317.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 124 199.00 | 98 305.00 | 124 199.00 | |
240 Inventory changes (raw materials and supplies) | 6 560.00 | -8 154.00 | 6 560.00 | |
242 Other external expenses | 35 090.00 | 34 698.00 | 35 090.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 2 358.00 | 1 640.00 | |
250 Staff compensation | 98 990.00 | 77 873.00 | 98 990.00 | |
252 Social security contributions | 4 304.00 | 4 791.00 | 4 304.00 | |
254 Depreciation and amortization | 9 703.00 | 6 692.00 | 9 703.00 | |
262 Other expenses | 129.00 | 198.00 | 129.00 | |
264 Total operating expenses | 280 615.00 | 217 078.00 | 280 615.00 | |
270 Operating profit | 22 458.00 | 44 945.00 | 22 458.00 | |
280 Financial income | 880.00 | 67.00 | 880.00 | |
290 Exceptional income | 6 417.00 | |||
294 Financial expenses | 949.00 | 553.00 | 949.00 | |
300 Exceptional expenses | 833.00 | 833.00 | ||
306 Income tax's | 3 012.00 | 7 749.00 | 3 012.00 | |
310 Profit or loss | 18 545.00 | 43 127.00 | 18 545.00 | |
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