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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ROCHE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-03-31 | Simplified |
| Name | ROCHE PROMOTION |
| Siren | 498570449 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 2057 |
| Management number | 2007B00462 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 500.00 | 25 500.00 | 25 500.00 | |
028 Tangible Assets | 42 493.00 | 23 602.00 | 18 891.00 | 42 493.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 69 133.00 | 49 102.00 | 20 031.00 | 69 133.00 |
060 Merchandise inventory | 13 080.00 | 13 080.00 | 13 080.00 | |
068 Receivables – Trade and related accounts | 46 193.00 | 46 193.00 | 46 193.00 | |
072 Receivables – Other | 48 067.00 | 48 067.00 | 48 067.00 | |
084 Cash | 14 585.00 | 14 585.00 | 14 585.00 | |
092 Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
096 Total Current Assets + Prepaid Expenses | 123 960.00 | 123 960.00 | 123 960.00 | |
110 Total Assets | 193 093.00 | 49 102.00 | 143 990.00 | 193 093.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 050.00 | |||
132 Other Reserves | 39 658.00 | |||
136 Profit for the Year | -2 072.00 | |||
142 Total Equity - Total I | 74 636.00 | |||
156 Loans and similar debts | 11 074.00 | |||
164 Advances and down payments received on current orders | 525.00 | |||
166 Suppliers and related accounts | 17 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 676.00 | |||
172 Other debts | 40 325.00 | |||
176 Total debts | 69 354.00 | |||
180 Liabilities Total | 143 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 211.00 | |||
195 Of which payables due in more than one year | 8 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 588.00 | 123 588.00 | ||
230 Other income | 919.00 | 919.00 | ||
232 Total operating income excluding VAT | 124 507.00 | 124 507.00 | ||
234 Purchases of goods (including customs duties) | 21 617.00 | 21 617.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 404.00 | 404.00 | ||
242 Other external expenses | 18 264.00 | 18 264.00 | ||
244 Taxes, duties and similar payments | 5 876.00 | 5 876.00 | ||
250 Staff compensation | 47 398.00 | 47 398.00 | ||
252 Social security contributions | 14 403.00 | 14 403.00 | ||
254 Depreciation and amortization | 1 892.00 | 1 892.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 109 860.00 | 109 860.00 | ||
270 Operating profit | 14 647.00 | 14 647.00 | ||
280 Financial income | 169.00 | 169.00 | ||
294 Financial expenses | 16 041.00 | 16 041.00 | ||
300 Exceptional expenses | 847.00 | 847.00 | ||
310 Profit or loss | -2 072.00 | -2 072.00 | ||
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