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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ROCHEMULET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2022-03-31 | Simplified |
| 2021-09-16 | Public | 2021-03-31 | Simplified |
| 2020-07-30 | Public | 2020-03-31 | Simplified |
| 2019-12-30 | Public | 2018-03-31 | Simplified |
| 2017-07-04 | Public | 2017-03-31 | Simplified |
| Name | ROCHEMULET |
| Siren | 752598284 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 8503 |
| Management number | 2012B00792 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Sainte-Agathe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 695.00 | 21 195.00 | 3 499.00 | 24 695.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 27 095.00 | 21 195.00 | 5 899.00 | 27 095.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
084 Cash | 33 569.00 | 33 569.00 | 33 569.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 34 329.00 | 34 329.00 | 34 329.00 | |
110 Total Assets | 61 423.00 | 21 195.00 | 40 228.00 | 61 423.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -22 702.00 | |||
136 Profit for the Year | 1 416.00 | |||
142 Total Equity - Total I | 38 714.00 | |||
172 Other debts | 1 514.00 | |||
176 Total debts | 1 514.00 | |||
180 Liabilities Total | 40 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 232.00 | 19 232.00 | ||
232 Total operating income excluding VAT | 19 232.00 | 19 232.00 | ||
234 Purchases of goods (including customs duties) | 1 789.00 | 1 789.00 | ||
242 Other external expenses | 11 572.00 | 11 572.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
252 Social security contributions | 1 186.00 | 1 186.00 | ||
254 Depreciation and amortization | 2 732.00 | 2 732.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 17 565.00 | 17 565.00 | ||
270 Operating profit | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 1 416.00 | 1 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 830.00 | 27 830.00 | ||
494 Total Fixed Assets (Decreases) | 735.00 | 735.00 | ||
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