Grow your business safely with C.G.ROCH
All the information you need about C.G.ROCH to develop and secure your business in France
C
HOME >
CORPORATES
>
C.G.ROCH >
BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : C.G.ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2016-12-31 | Simplified |
| Name | C.G.ROCH |
| Siren | 413152497 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/000555 |
| Management number | 2010B00017 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 SAINT-JULIEN-EN-SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 242 660.00 | 242 660.00 | 242 660.00 | |
014 Intangible Assets - Other | 5 185.00 | 5 185.00 | 5 185.00 | |
028 Tangible Assets | 50 684.00 | 49 980.00 | 704.00 | 50 684.00 |
044 Total Fixed Assets | 298 529.00 | 55 165.00 | 243 364.00 | 298 529.00 |
064 Advances and down payments on orders | 2 154.00 | 2 154.00 | 2 154.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 100 788.00 | 100 788.00 | 100 788.00 | |
096 Total Current Assets + Prepaid Expenses | 105 599.00 | 105 599.00 | 105 599.00 | |
110 Total Assets | 404 128.00 | 55 165.00 | 348 963.00 | 404 128.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 159 849.00 | |||
136 Profit for the Year | 13 808.00 | |||
142 Total Equity - Total I | 182 042.00 | |||
156 Loans and similar debts | 3 595.00 | |||
164 Advances and down payments received on current orders | 462.00 | |||
166 Suppliers and related accounts | 3 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 265.00 | |||
172 Other debts | 159 469.00 | |||
176 Total debts | 166 921.00 | |||
180 Liabilities Total | 348 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 875.00 | 33 193.00 | 23 875.00 | |
218 Production of services sold - France | 131 934.00 | 139 952.00 | 131 934.00 | |
230 Other income | 883.00 | 8.00 | 883.00 | |
232 Total operating income excluding VAT | 156 692.00 | 173 153.00 | 156 692.00 | |
234 Purchases of goods (including customs duties) | 13 343.00 | 15 946.00 | 13 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 565.00 | 1 454.00 | 1 565.00 | |
242 Other external expenses | 80 441.00 | 75 892.00 | 80 441.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 443.00 | 860.00 | 1 443.00 | |
250 Staff compensation | 36 720.00 | 41 763.00 | 36 720.00 | |
252 Social security contributions | 3 065.00 | 1 072.00 | 3 065.00 | |
254 Depreciation and amortization | 964.00 | 3 798.00 | 964.00 | |
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 137 600.00 | 140 785.00 | 137 600.00 | |
270 Operating profit | 19 092.00 | 32 368.00 | 19 092.00 | |
294 Financial expenses | 3 025.00 | 3 022.00 | 3 025.00 | |
306 Income tax's | 2 259.00 | 1 853.00 | 2 259.00 | |
310 Profit or loss | 13 808.00 | 27 493.00 | 13 808.00 | |
all companies in France
Complete and comprehensive database.
