Grow your business safely with SARL ROCHE IMMOBILIER
All the information you need about SARL ROCHE IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ROCHE IMMOBILIER >
BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : SARL ROCHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | SARL ROCHE IMMOBILIER |
| Siren | 417960663 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 187 |
| Management number | 2012B01349 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES SUR LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 5 719.00 | 5 283.00 | 436.00 | 5 719.00 |
040 Financial Assets | 60 163.00 | 60 163.00 | 60 163.00 | |
044 Total Fixed Assets | 150 882.00 | 5 283.00 | 145 599.00 | 150 882.00 |
068 Receivables – Trade and related accounts | 53 990.00 | 53 990.00 | 53 990.00 | |
072 Receivables – Other | 20 272.00 | 20 272.00 | 20 272.00 | |
084 Cash | 227 851.00 | 227 851.00 | 227 851.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 302 432.00 | 302 432.00 | 302 432.00 | |
110 Total Assets | 453 314.00 | 5 283.00 | 448 031.00 | 453 314.00 |
120 Share or Individual Capital | 10 671.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 59 508.00 | |||
136 Profit for the Year | 12 491.00 | |||
142 Total Equity - Total I | 83 737.00 | |||
156 Loans and similar debts | 70 138.00 | |||
166 Suppliers and related accounts | 11 184.00 | |||
172 Other debts | 272 972.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 364 294.00 | |||
180 Liabilities Total | 448 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 042.00 | |||
195 Of which payables due in more than one year | 51 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -100.00 | |||
218 Production of services sold - France | 235 947.00 | 138 304.00 | 235 947.00 | |
226 Operating subsidies received | 50.00 | 1 686.00 | 50.00 | |
230 Other income | 2 913.00 | |||
232 Total operating income excluding VAT | 235 997.00 | 142 803.00 | 235 997.00 | |
234 Purchases of goods (including customs duties) | 1 737.00 | 1 960.00 | 1 737.00 | |
242 Other external expenses | 96 552.00 | 54 249.00 | 96 552.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 2 358.00 | 288.00 | 2 358.00 | |
250 Staff compensation | 78 736.00 | 40 165.00 | 78 736.00 | |
252 Social security contributions | 40 725.00 | 43 180.00 | 40 725.00 | |
254 Depreciation and amortization | 1 205.00 | 1 459.00 | 1 205.00 | |
264 Total operating expenses | 221 312.00 | 141 301.00 | 221 312.00 | |
270 Operating profit | 14 685.00 | 1 502.00 | 14 685.00 | |
280 Financial income | 321.00 | 189.00 | 321.00 | |
290 Exceptional income | 1 601.00 | 1 601.00 | ||
294 Financial expenses | 2 107.00 | 2 140.00 | 2 107.00 | |
300 Exceptional expenses | 2 009.00 | 3 374.00 | 2 009.00 | |
310 Profit or loss | 12 491.00 | -3 824.00 | 12 491.00 | |
all companies in France
Complete and comprehensive database.
