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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : LA ROCHEFORDIERE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-06-30 | Complete |
| 2022-11-03 | Public | 2019-06-30 | Simplified |
| 2021-09-23 | Public | 2018-06-30 | Complete |
| 2017-11-24 | Public | 2016-06-30 | Complete |
| Name | LA ROCHEFORDIERE & ASSOCIES |
| Siren | 482540044 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 146926 |
| Management number | 2005B10072 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 336.00 | 1 325.00 | 2 011.00 | 3 336.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 336.00 | 1 325.00 | 4 011.00 | 5 336.00 |
050 Raw materials, supplies, in progress | 21 252.00 | 21 252.00 | 21 252.00 | |
068 Receivables – Trade and related accounts | 138 674.00 | 138 674.00 | 138 674.00 | |
072 Receivables – Other | 12 923.00 | 12 923.00 | 12 923.00 | |
084 Cash | 152 107.00 | 152 107.00 | 152 107.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 328 739.00 | 328 739.00 | 328 739.00 | |
110 Total Assets | 334 075.00 | 1 325.00 | 332 750.00 | 334 075.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
134 Retained Earnings | 194 735.00 | |||
136 Profit for the Year | 18 351.00 | |||
142 Total Equity - Total I | 254 336.00 | |||
172 Other debts | 78 414.00 | |||
176 Total debts | 78 414.00 | |||
180 Liabilities Total | 332 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 260.00 | 224 716.00 | 238 260.00 | |
222 Inventory production | -9 222.00 | 11 711.00 | -9 222.00 | |
230 Other income | 2.00 | 33.00 | 2.00 | |
232 Total operating income excluding VAT | 229 040.00 | 236 460.00 | 229 040.00 | |
242 Other external expenses | 205 481.00 | 199 209.00 | 205 481.00 | |
244 Taxes, duties and similar payments | 460.00 | 458.00 | 460.00 | |
252 Social security contributions | 235.00 | |||
254 Depreciation and amortization | 1 510.00 | 1 208.00 | 1 510.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 207 451.00 | 201 114.00 | 207 451.00 | |
270 Operating profit | 21 589.00 | 35 346.00 | 21 589.00 | |
306 Income tax's | 3 238.00 | 5 302.00 | 3 238.00 | |
310 Profit or loss | 18 351.00 | 30 044.00 | 18 351.00 | |
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