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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : ROCHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ROCHAN |
| Siren | 484281084 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2929 |
| Management number | 2012B00114 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 590.00 | 157 194.00 | 284 395.00 | 441 590.00 |
044 Total Fixed Assets | 441 590.00 | 157 194.00 | 284 395.00 | 441 590.00 |
068 Receivables – Trade and related accounts | 10 299.00 | 10 299.00 | 10 299.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 30 008.00 | 30 008.00 | 30 008.00 | |
096 Total Current Assets + Prepaid Expenses | 41 047.00 | 41 047.00 | 41 047.00 | |
110 Total Assets | 482 637.00 | 157 194.00 | 325 442.00 | 482 637.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -419 048.00 | |||
136 Profit for the Year | -13 813.00 | |||
142 Total Equity - Total I | -427 862.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751 181.00 | |||
172 Other debts | 752 704.00 | |||
176 Total debts | 753 304.00 | |||
180 Liabilities Total | 325 442.00 | |||
195 Of which payables due in more than one year | 751 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 973.00 | 19 973.00 | ||
232 Total operating income excluding VAT | 19 973.00 | 19 973.00 | ||
242 Other external expenses | 13 636.00 | 13 636.00 | ||
244 Taxes, duties and similar payments | 2 715.00 | 2 715.00 | ||
250 Staff compensation | 5 940.00 | 5 940.00 | ||
252 Social security contributions | 1 220.00 | 1 220.00 | ||
254 Depreciation and amortization | 10 274.00 | 10 274.00 | ||
264 Total operating expenses | 33 786.00 | 33 786.00 | ||
270 Operating profit | -13 813.00 | -13 813.00 | ||
310 Profit or loss | -13 813.00 | -13 813.00 | ||
316 Non-deductible compensation and personal benefits | 6 061.00 | 6 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 590.00 | 441 590.00 | ||
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