Grow your business safely with SARL DE LA ROCADE
All the information you need about SARL DE LA ROCADE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DE LA ROCADE >
BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SARL DE LA ROCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-03-31 | Simplified |
| Name | SARL DE LA ROCADE |
| Siren | 489090100 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 4784 |
| Management number | 2006B00643 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 GANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 82 912.00 | 73 059.00 | 9 853.00 | 82 912.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 151 062.00 | 73 059.00 | 78 003.00 | 151 062.00 |
050 Raw materials, supplies, in progress | 2 121.00 | 2 121.00 | 2 121.00 | |
068 Receivables – Trade and related accounts | 672.00 | 672.00 | 672.00 | |
072 Receivables – Other | 5 834.00 | 5 834.00 | 5 834.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
092 Prepaid expenses | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 8 934.00 | 8 934.00 | 8 934.00 | |
110 Total Assets | 159 996.00 | 73 059.00 | 86 937.00 | 159 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -122 701.00 | |||
136 Profit for the Year | 15 683.00 | |||
142 Total Equity - Total I | -101 518.00 | |||
156 Loans and similar debts | 2 131.00 | |||
166 Suppliers and related accounts | 7 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 887.00 | |||
172 Other debts | 179 012.00 | |||
176 Total debts | 188 455.00 | |||
180 Liabilities Total | 86 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 480.00 | 206 480.00 | ||
230 Other income | 3 435.00 | 3 435.00 | ||
232 Total operating income excluding VAT | 209 914.00 | 209 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 975.00 | 87 975.00 | ||
240 Inventory changes (raw materials and supplies) | -381.00 | -381.00 | ||
242 Other external expenses | 52 561.00 | 52 561.00 | ||
243 (including business tax) | -14 841.00 | -14 841.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 1 947.00 | ||
250 Staff compensation | 46 171.00 | 46 171.00 | ||
252 Social security contributions | 2 417.00 | 2 417.00 | ||
254 Depreciation and amortization | 4 306.00 | 4 306.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 195 031.00 | 195 031.00 | ||
270 Operating profit | 14 883.00 | 14 883.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 15 683.00 | 15 683.00 | ||
all companies in France
Complete and comprehensive database.
