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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ROCHEREAU MARX ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2021-03-11 | Public | 2017-09-30 | Simplified |
| Name | ROCHEREAU MARX ENERGY |
| Siren | 753702646 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 5842 |
| Management number | 2012B00820 |
| Activity code | 7120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Hagenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 979.00 | 1 250.00 | 729.00 | 1 979.00 |
028 Tangible Assets | 10 066.00 | 5 990.00 | 4 076.00 | 10 066.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 060.00 | 7 241.00 | 4 819.00 | 12 060.00 |
068 Receivables – Trade and related accounts | 26 455.00 | 5 737.00 | 20 718.00 | 26 455.00 |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 102 654.00 | 102 654.00 | 102 654.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 130 888.00 | 5 737.00 | 125 152.00 | 130 888.00 |
110 Total Assets | 142 948.00 | 12 977.00 | 129 971.00 | 142 948.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 74 105.00 | |||
136 Profit for the Year | 26 085.00 | |||
142 Total Equity - Total I | 107 890.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 4 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 314.00 | |||
172 Other debts | 17 626.00 | |||
176 Total debts | 22 081.00 | |||
180 Liabilities Total | 129 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 177.00 | 155 177.00 | ||
230 Other income | 3 073.00 | 3 073.00 | ||
232 Total operating income excluding VAT | 158 250.00 | 158 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 158.00 | ||
242 Other external expenses | 41 434.00 | 41 434.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 7 119.00 | 7 119.00 | ||
250 Staff compensation | 57 540.00 | 57 540.00 | ||
252 Social security contributions | 18 470.00 | 18 470.00 | ||
254 Depreciation and amortization | 1 244.00 | 1 244.00 | ||
256 Provisions | 1 408.00 | 1 408.00 | ||
264 Total operating expenses | 127 372.00 | 127 372.00 | ||
270 Operating profit | 30 878.00 | 30 878.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 55.00 | 55.00 | ||
306 Income tax's | 4 426.00 | 4 426.00 | ||
310 Profit or loss | 26 085.00 | 26 085.00 | ||
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