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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : SELARL ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | SELARL ROCHEFORT |
| Siren | 539643767 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/001261 |
| Management number | 2012D00111 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 118.00 | 716.00 | 402.00 | 1 118.00 |
040 Financial Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
044 Total Fixed Assets | 3 777.00 | 716.00 | 3 061.00 | 3 777.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 115 056.00 | 115 056.00 | 115 056.00 | |
072 Receivables – Other | 3 305.00 | 3 305.00 | 3 305.00 | |
084 Cash | 38 761.00 | 38 761.00 | 38 761.00 | |
096 Total Current Assets + Prepaid Expenses | 157 122.00 | 157 122.00 | 157 122.00 | |
110 Total Assets | 160 900.00 | 716.00 | 160 184.00 | 160 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 772.00 | |||
136 Profit for the Year | 5 332.00 | |||
142 Total Equity - Total I | 97 104.00 | |||
156 Loans and similar debts | 2 244.00 | |||
166 Suppliers and related accounts | 9 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 51 453.00 | |||
176 Total debts | 63 080.00 | |||
180 Liabilities Total | 160 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 409.00 | 130 080.00 | 140 409.00 | |
230 Other income | 38 239.00 | 38 239.00 | ||
232 Total operating income excluding VAT | 178 647.00 | 130 080.00 | 178 647.00 | |
242 Other external expenses | 49 395.00 | 50 213.00 | 49 395.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 511.00 | 1 299.00 | |
250 Staff compensation | 70 228.00 | 74 641.00 | 70 228.00 | |
252 Social security contributions | 8 505.00 | 8 505.00 | ||
254 Depreciation and amortization | 373.00 | 343.00 | 373.00 | |
262 Other expenses | 40 897.00 | 40 897.00 | ||
264 Total operating expenses | 170 698.00 | 126 708.00 | 170 698.00 | |
270 Operating profit | 7 950.00 | 3 372.00 | 7 950.00 | |
280 Financial income | 83.00 | |||
300 Exceptional expenses | 1 001.00 | 68.00 | 1 001.00 | |
306 Income tax's | 1 617.00 | 1 001.00 | 1 617.00 | |
310 Profit or loss | 5 332.00 | 2 386.00 | 5 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 777.00 | 3 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 487.00 | 28 487.00 | ||
378 Amount of deductible VAT on goods and services | 8 585.00 | 8 585.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 160.00 | 31 160.00 | ||
684 DECREASES in Total Provisions Statement | 31 160.00 | 31 160.00 | ||
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