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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS ROCHE GILLES ET ALBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | ETABLISSEMENTS ROCHE GILLES ET ALBERT |
| Siren | 380657551 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 525 |
| Management number | 1991B00037 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24300 SCEAU ST ANGEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 194.00 | 96 544.00 | 3 649.00 | 100 194.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 100 318.00 | 96 544.00 | 3 774.00 | 100 318.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 9 532.00 | 9 532.00 | 9 532.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 232.00 | 17 232.00 | 17 232.00 | |
084 Cash | 43 474.00 | 43 474.00 | 43 474.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 237.00 | 70 237.00 | 70 237.00 | |
110 Total Assets | 170 556.00 | 96 544.00 | 74 011.00 | 170 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 712.00 | |||
134 Retained Earnings | -54 779.00 | |||
136 Profit for the Year | -34 792.00 | |||
142 Total Equity - Total I | -57 475.00 | |||
156 Loans and similar debts | 29 386.00 | |||
166 Suppliers and related accounts | 37 544.00 | |||
172 Other debts | 64 556.00 | |||
176 Total debts | 131 487.00 | |||
180 Liabilities Total | 74 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 824.00 | 231 654.00 | 101 824.00 | |
226 Operating subsidies received | 43.00 | 43.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 101 931.00 | 231 654.00 | 101 931.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 538.00 | 94 811.00 | 41 538.00 | |
240 Inventory changes (raw materials and supplies) | 26 084.00 | 9 855.00 | 26 084.00 | |
242 Other external expenses | 37 679.00 | 55 769.00 | 37 679.00 | |
244 Taxes, duties and similar payments | 2 485.00 | 2 710.00 | 2 485.00 | |
250 Staff compensation | 55 514.00 | 61 182.00 | 55 514.00 | |
252 Social security contributions | 9 000.00 | 16 418.00 | 9 000.00 | |
254 Depreciation and amortization | 3 465.00 | 3 793.00 | 3 465.00 | |
262 Other expenses | 882.00 | 13.00 | 882.00 | |
264 Total operating expenses | 176 646.00 | 244 551.00 | 176 646.00 | |
270 Operating profit | -74 715.00 | -12 897.00 | -74 715.00 | |
290 Exceptional income | 55 640.00 | 129.00 | 55 640.00 | |
294 Financial expenses | 1 741.00 | 3 870.00 | 1 741.00 | |
300 Exceptional expenses | 13 976.00 | 13 976.00 | ||
310 Profit or loss | -34 792.00 | -16 637.00 | -34 792.00 | |
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