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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ROCHE AFFUTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2019-07-31 | Simplified |
| 2018-12-19 | Public | 2018-07-31 | Simplified |
| Name | ROCHE AFFUTAGE |
| Siren | 752820423 |
| Closing | 2019-07-31 |
| Registry code | 4201 |
| Registration number | 3439 |
| Management number | 2012B00214 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 564.00 | 14 564.00 | 14 564.00 | |
072 Receivables – Other | 50 534.00 | 50 534.00 | 50 534.00 | |
084 Cash | 5 581.00 | 5 581.00 | 5 581.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 70 770.00 | 70 770.00 | 70 770.00 | |
110 Total Assets | 70 770.00 | 70 770.00 | 70 770.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 437.00 | |||
136 Profit for the Year | 417.00 | |||
142 Total Equity - Total I | 55 854.00 | |||
156 Loans and similar debts | 694.00 | |||
166 Suppliers and related accounts | 7 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 6 701.00 | |||
176 Total debts | 14 916.00 | |||
180 Liabilities Total | 70 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 319.00 | 22 319.00 | ||
218 Production of services sold - France | 70 813.00 | 70 813.00 | ||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 93 292.00 | 93 292.00 | ||
234 Purchases of goods (including customs duties) | 18 222.00 | 18 222.00 | ||
236 Inventory change (goods) | 428.00 | 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 832.00 | 1 832.00 | ||
242 Other external expenses | 34 378.00 | 34 378.00 | ||
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 082.00 | ||
250 Staff compensation | 21 560.00 | 21 560.00 | ||
252 Social security contributions | 9 608.00 | 9 608.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 87 471.00 | 87 471.00 | ||
270 Operating profit | 5 820.00 | 5 820.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
300 Exceptional expenses | 55 000.00 | 55 000.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 417.00 | 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 420.00 | 63 420.00 | ||
494 Total Fixed Assets (Decreases) | 63 420.00 | 63 420.00 | ||
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