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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LE ROC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LE ROC SARL |
| Siren | 511830945 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7861 |
| Management number | 2013B00748 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 744.00 | 68 248.00 | 150 497.00 | 218 744.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 218 794.00 | 68 248.00 | 150 547.00 | 218 794.00 |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 1 283.00 | 1 283.00 | 1 283.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 2 514.00 | 2 514.00 | 2 514.00 | |
110 Total Assets | 221 309.00 | 68 248.00 | 153 061.00 | 221 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 63.00 | |||
134 Retained Earnings | -405.00 | |||
136 Profit for the Year | 101.00 | |||
142 Total Equity - Total I | 759.00 | |||
156 Loans and similar debts | 45 780.00 | |||
166 Suppliers and related accounts | 420.00 | |||
172 Other debts | 106 103.00 | |||
174 Prepaid income | ||||
176 Total debts | 152 303.00 | |||
180 Liabilities Total | 153 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 350.00 | 6 550.00 | 4 350.00 | |
230 Other income | 1 033.00 | 1 033.00 | ||
232 Total operating income excluding VAT | 5 383.00 | 6 550.00 | 5 383.00 | |
242 Other external expenses | 3 987.00 | 3 808.00 | 3 987.00 | |
244 Taxes, duties and similar payments | 1 465.00 | 1 436.00 | 1 465.00 | |
254 Depreciation and amortization | 5 810.00 | 6 152.00 | 5 810.00 | |
264 Total operating expenses | 11 262.00 | 11 396.00 | 11 262.00 | |
270 Operating profit | -5 879.00 | -4 846.00 | -5 879.00 | |
290 Exceptional income | 7 740.00 | 7 000.00 | 7 740.00 | |
294 Financial expenses | 1 760.00 | 2 002.00 | 1 760.00 | |
310 Profit or loss | 101.00 | 152.00 | 101.00 | |
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