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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SARL DES ROCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Simplified |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | SAS DES ROCHES |
| Siren | 489741314 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2022/008789 |
| Management number | 2006B00196 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28800 BONNEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 778.00 | 2 778.00 | 2 778.00 | |
068 Receivables – Trade and related accounts | 24 162.00 | 24 162.00 | 24 162.00 | |
072 Receivables – Other | 34 185.00 | 34 185.00 | 34 185.00 | |
080 Sellable securities | 37 368.00 | 37 368.00 | 37 368.00 | |
084 Cash | 32 115.00 | 32 115.00 | 32 115.00 | |
096 Total Current Assets + Prepaid Expenses | 130 608.00 | 130 608.00 | 130 608.00 | |
110 Total Assets | 130 608.00 | 130 608.00 | 130 608.00 | |
120 Share or Individual Capital | 4 050.00 | |||
126 Legal Reserve | 391.00 | |||
132 Other Reserves | 1 290.00 | |||
136 Profit for the Year | 24 293.00 | |||
142 Total Equity - Total I | 30 024.00 | |||
166 Suppliers and related accounts | 8 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 200.00 | |||
172 Other debts | 91 636.00 | |||
176 Total debts | 100 584.00 | |||
180 Liabilities Total | 130 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 802.00 | 61 802.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 803.00 | 61 803.00 | ||
242 Other external expenses | 8 788.00 | 8 788.00 | ||
243 (including business tax) | -3 091.00 | -3 091.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 32 536.00 | 32 536.00 | ||
252 Social security contributions | 8 384.00 | 8 384.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 480.00 | 50 480.00 | ||
270 Operating profit | 11 323.00 | 11 323.00 | ||
280 Financial income | 21 729.00 | 21 729.00 | ||
306 Income tax's | 8 759.00 | 8 759.00 | ||
310 Profit or loss | 24 293.00 | 24 293.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 360.00 | 12 360.00 | ||
378 Amount of deductible VAT on goods and services | 1 375.00 | 1 375.00 | ||
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