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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CA. DI. ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | CA. DI. ROC |
| Siren | 491761151 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 1528 |
| Management number | 2006B00455 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10140 Vendeuvre-sur-Barse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 700.00 | 44 700.00 | 90 000.00 | 134 700.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 16 750.00 | 16 750.00 | |
BJ TOTAL (I) | 151 450.00 | 61 450.00 | 90 000.00 | 151 450.00 |
BT Goods | 1 515.00 | 1 515.00 | 1 515.00 | |
BV Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 1 149.00 | 1 149.00 | 1 149.00 | |
CF Cash and cash equivalents | 4 598.00 | 4 598.00 | 4 598.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 8 710.00 | 8 710.00 | 8 710.00 | |
CO Grand total (0 to V) | 160 160.00 | 61 450.00 | 98 710.00 | 160 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 959.00 | 959.00 | 959.00 | |
DH Retained earnings | -7 571.00 | -14 777.00 | -7 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 7 206.00 | 6 467.00 | |
DL TOTAL (I) | 29 854.00 | 23 388.00 | 29 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 731.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 846.00 | 58 084.00 | 60 846.00 | |
DX Trade payables and related accounts | 2 587.00 | 2 024.00 | 2 587.00 | |
DY Tax and social security liabilities | 423.00 | 605.00 | 423.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 68 856.00 | 71 444.00 | 68 856.00 | |
EE Grand total (I to V) | 98 710.00 | 94 832.00 | 98 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 052.00 | |||
FJ Net sales | 40 409.00 | |||
FR Total operating income (I) | 40 409.00 | |||
FS Purchases of goods (including customs duties) | 9 359.00 | |||
FT Inventory change (goods) | -1 025.00 | |||
FU Purchases of raw materials and other supplies | 64.00 | |||
FW Other purchases and external expenses | 18 112.00 | |||
FX Taxes, duties, and similar payments | 734.00 | |||
FY Salaries and Wages | 4 832.00 | |||
FZ Social Security Contributions | 1 278.00 | |||
GE Other Expenses | 80.00 | |||
GF Total Operating Expenses (II) | 33 433.00 | |||
GG - OPERATING RESULT (I - II) | 6 975.00 | |||
GU Total financial expenses (VI) | 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | -508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 7 206.00 | 6 467.00 | |
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