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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : ROCA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | ROCA IMMO |
| Siren | 539358473 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 9471 |
| Management number | 2012B00179 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 999.00 | 19 999.00 | 19 999.00 | |
028 Tangible Assets | 1 797.00 | 1 317.00 | 480.00 | 1 797.00 |
044 Total Fixed Assets | 21 796.00 | 1 317.00 | 20 479.00 | 21 796.00 |
068 Receivables – Trade and related accounts | 22 771.00 | 13 412.00 | 9 359.00 | 22 771.00 |
072 Receivables – Other | 2 228.00 | 2 228.00 | 2 228.00 | |
084 Cash | 141 354.00 | 141 354.00 | 141 354.00 | |
096 Total Current Assets + Prepaid Expenses | 166 353.00 | 13 412.00 | 152 941.00 | 166 353.00 |
110 Total Assets | 188 149.00 | 14 729.00 | 173 420.00 | 188 149.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 966.00 | |||
136 Profit for the Year | 54 334.00 | |||
142 Total Equity - Total I | 35 368.00 | |||
156 Loans and similar debts | 34 800.00 | |||
166 Suppliers and related accounts | 7 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 273.00 | |||
172 Other debts | 96 252.00 | |||
176 Total debts | 138 052.00 | |||
180 Liabilities Total | 173 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 639.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 488.00 | 9 600.00 | 5 488.00 | |
230 Other income | 560.00 | 960.00 | 560.00 | |
232 Total operating income excluding VAT | 6 048.00 | 10 560.00 | 6 048.00 | |
242 Other external expenses | 4 512.00 | 4 903.00 | 4 512.00 | |
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 697.00 | 176.00 | |
254 Depreciation and amortization | 1 509.00 | 2 390.00 | 1 509.00 | |
256 Provisions | 13 412.00 | 13 412.00 | ||
264 Total operating expenses | 19 610.00 | 7 990.00 | 19 610.00 | |
270 Operating profit | -13 561.00 | 2 570.00 | -13 561.00 | |
290 Exceptional income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 788.00 | 948.00 | 788.00 | |
300 Exceptional expenses | 64 835.00 | 64 835.00 | ||
306 Income tax's | 6 482.00 | 6 482.00 | ||
310 Profit or loss | 54 334.00 | 1 622.00 | 54 334.00 | |
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