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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : ROCHERS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ROCHERS DIFFUSION |
| Siren | 490397551 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 5674 |
| Management number | 2006B01063 |
| Activity code | 4615Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13115 Saint-Paul-lès-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 629.00 | 13 629.00 | 13 629.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 705.00 | 705.00 | 705.00 | |
096 Total Current Assets + Prepaid Expenses | 14 465.00 | 14 465.00 | 14 465.00 | |
110 Total Assets | 14 465.00 | 14 465.00 | 14 465.00 | |
120 Share or Individual Capital | 16 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | -9 251.00 | |||
136 Profit for the Year | -899.00 | |||
142 Total Equity - Total I | 6 760.00 | |||
166 Suppliers and related accounts | 4 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 655.00 | |||
172 Other debts | 2 992.00 | |||
176 Total debts | 7 705.00 | |||
180 Liabilities Total | 14 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 996.00 | 6 345.00 | 996.00 | |
217 Production of services sold - Export | 1 906.00 | 1 906.00 | ||
218 Production of services sold - France | 9 968.00 | 4 362.00 | 9 968.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 965.00 | 10 707.00 | 10 965.00 | |
234 Purchases of goods (including customs duties) | 450.00 | 2 736.00 | 450.00 | |
242 Other external expenses | 13 862.00 | 10 638.00 | 13 862.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 509.00 | 512.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 14 824.00 | 13 885.00 | 14 824.00 | |
270 Operating profit | -3 859.00 | -3 178.00 | -3 859.00 | |
290 Exceptional income | 2 960.00 | 2 960.00 | ||
310 Profit or loss | -899.00 | -3 178.00 | -899.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 717.00 | 1 717.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
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