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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : J.F. ROCHER CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2017-12-06 | Public | 2016-06-30 | Complete |
| Name | J.F. ROCHER CONSULTANT |
| Siren | 452818560 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 3097 |
| Management number | 2008B03394 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 041.00 | 5 041.00 | 5 041.00 | |
040 Financial Assets | 337 948.00 | 337 948.00 | 337 948.00 | |
044 Total Fixed Assets | 342 989.00 | 5 041.00 | 337 948.00 | 342 989.00 |
068 Receivables – Trade and related accounts | 8 127.00 | 8 127.00 | 8 127.00 | |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 9 939.00 | 9 939.00 | 9 939.00 | |
092 Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 20 418.00 | 20 418.00 | 20 418.00 | |
110 Total Assets | 363 407.00 | 5 041.00 | 358 366.00 | 363 407.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 172 453.00 | |||
136 Profit for the Year | 120 343.00 | |||
142 Total Equity - Total I | 301 597.00 | |||
156 Loans and similar debts | 38 287.00 | |||
166 Suppliers and related accounts | 3 917.00 | |||
172 Other debts | 14 565.00 | |||
176 Total debts | 56 769.00 | |||
180 Liabilities Total | 358 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 850.00 | 31 750.00 | 44 850.00 | |
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 45 010.00 | 31 750.00 | 45 010.00 | |
242 Other external expenses | 27 554.00 | 25 050.00 | 27 554.00 | |
244 Taxes, duties and similar payments | 1 688.00 | 2 622.00 | 1 688.00 | |
250 Staff compensation | 24 460.00 | 24 295.00 | 24 460.00 | |
252 Social security contributions | 4 294.00 | 2 952.00 | 4 294.00 | |
254 Depreciation and amortization | 355.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 998.00 | 55 274.00 | 57 998.00 | |
270 Operating profit | -12 988.00 | -23 524.00 | -12 988.00 | |
280 Financial income | 135 007.00 | 135 007.00 | ||
290 Exceptional income | 119.00 | 2 949.00 | 119.00 | |
294 Financial expenses | 1 045.00 | 853.00 | 1 045.00 | |
300 Exceptional expenses | 750.00 | 60.00 | 750.00 | |
310 Profit or loss | 120 343.00 | -21 487.00 | 120 343.00 | |
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