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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : ROCK LOBSTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2016-12-31 | Simplified |
| Name | ROCK LOBSTER |
| Siren | 791886625 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 8574 |
| Management number | 2013B01311 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070.00 | 628.00 | 1 442.00 | 2 070.00 |
028 Tangible Assets | 2 021.00 | 953.00 | 1 068.00 | 2 021.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 9 091.00 | 1 582.00 | 7 510.00 | 9 091.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 3 162.00 | 3 162.00 | 3 162.00 | |
092 Prepaid expenses | 381.00 | 381.00 | 381.00 | |
096 Total Current Assets + Prepaid Expenses | 5 552.00 | 5 552.00 | 5 552.00 | |
110 Total Assets | 14 643.00 | 1 582.00 | 13 062.00 | 14 643.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -5 179.00 | |||
136 Profit for the Year | 2 029.00 | |||
142 Total Equity - Total I | -2 050.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 15 112.00 | |||
176 Total debts | 15 112.00 | |||
180 Liabilities Total | 13 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1 191.00 | 1 191.00 | ||
218 Production of services sold - France | 35 548.00 | 46 022.00 | 35 548.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 35 548.00 | 46 023.00 | 35 548.00 | |
234 Purchases of goods (including customs duties) | 780.00 | 780.00 | ||
242 Other external expenses | 29 022.00 | 33 450.00 | 29 022.00 | |
244 Taxes, duties and similar payments | 673.00 | 403.00 | 673.00 | |
252 Social security contributions | 1 834.00 | 5 354.00 | 1 834.00 | |
254 Depreciation and amortization | 1 191.00 | 390.00 | 1 191.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 33 502.00 | 39 597.00 | 33 502.00 | |
270 Operating profit | 2 046.00 | 6 425.00 | 2 046.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 2 029.00 | 6 425.00 | 2 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 091.00 | 4 091.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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