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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SARL DE L ALTA ROCCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DE L ALTA ROCCA |
| Siren | 437492903 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3480 |
| Management number | 2001B00124 |
| Activity code | 9609Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 6 144.00 | 1 106.00 | 5 038.00 | 6 144.00 |
044 Total Fixed Assets | 121 144.00 | 1 106.00 | 120 038.00 | 121 144.00 |
060 Merchandise inventory | 8 630.00 | 8 630.00 | 8 630.00 | |
072 Receivables – Other | 77 997.00 | 77 997.00 | 77 997.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 720.00 | 8 630.00 | 78 090.00 | 86 720.00 |
110 Total Assets | 207 864.00 | 9 736.00 | 198 128.00 | 207 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 219 396.00 | |||
134 Retained Earnings | -62 767.00 | |||
136 Profit for the Year | -18 184.00 | |||
142 Total Equity - Total I | 146 830.00 | |||
156 Loans and similar debts | 241.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 659.00 | |||
172 Other debts | 47 456.00 | |||
176 Total debts | 51 297.00 | |||
180 Liabilities Total | 198 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 873.00 | |||
218 Production of services sold - France | 25 985.00 | 25 985.00 | ||
230 Other income | 783.00 | 783.00 | ||
232 Total operating income excluding VAT | 26 768.00 | 117 873.00 | 26 768.00 | |
234 Purchases of goods (including customs duties) | 76 065.00 | |||
236 Inventory change (goods) | 10 654.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 6 025.00 | 6 025.00 | ||
242 Other external expenses | 22 776.00 | 22 369.00 | 22 776.00 | |
244 Taxes, duties and similar payments | 523.00 | 1 131.00 | 523.00 | |
250 Staff compensation | 3 822.00 | 25 112.00 | 3 822.00 | |
252 Social security contributions | 543.00 | 3 747.00 | 543.00 | |
254 Depreciation and amortization | 1 106.00 | 2 579.00 | 1 106.00 | |
256 Provisions | 8 630.00 | |||
262 Other expenses | 463.00 | 1.00 | 463.00 | |
264 Total operating expenses | 35 258.00 | 150 288.00 | 35 258.00 | |
270 Operating profit | -8 490.00 | -32 415.00 | -8 490.00 | |
290 Exceptional income | 289.00 | |||
294 Financial expenses | 23.00 | 234.00 | 23.00 | |
300 Exceptional expenses | 10 103.00 | 2 535.00 | 10 103.00 | |
306 Income tax's | -432.00 | -432.00 | ||
310 Profit or loss | -18 184.00 | -34 896.00 | -18 184.00 | |
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