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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : FIDUCIAIRE ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-01-31 | Complete |
| Name | FIDUCIAIRE ROCH |
| Siren | 792286601 |
| Closing | 2016-01-31 |
| Registry code | 9201 |
| Registration number | 14750 |
| Management number | 2013B02642 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 595.00 | 198.00 | 397.00 | 595.00 |
BJ TOTAL (I) | 595.00 | 198.00 | 397.00 | 595.00 |
BX Customers and related accounts | 2 808.00 | 2 808.00 | 2 808.00 | |
BZ Other receivables | 51.00 | 51.00 | 51.00 | |
CB Subscribed and called capital, not paid | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 7 279.00 | 7 279.00 | 7 279.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 14 383.00 | 14 383.00 | 14 383.00 | |
CO Grand total (0 to V) | 14 979.00 | 198.00 | 14 780.00 | 14 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -6 388.00 | -6 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 244.00 | -6 388.00 | -10 244.00 | |
DL TOTAL (I) | -10 631.00 | -388.00 | -10 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 943.00 | 8 617.00 | 24 943.00 | |
DY Tax and social security liabilities | 468.00 | 1 487.00 | 468.00 | |
EC TOTAL (IV) | 25 411.00 | 10 104.00 | 25 411.00 | |
EE Grand total (I to V) | 14 780.00 | 9 717.00 | 14 780.00 | |
EG Accrued income and payables due within one year | 10 104.00 | 10 104.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 910.00 | 3 910.00 | 3 910.00 | |
FJ Net sales | 3 910.00 | 3 910.00 | 3 910.00 | |
FR Total operating income (I) | 3 910.00 | |||
FW Other purchases and external expenses | 5 415.00 | |||
FX Taxes, duties, and similar payments | 8 539.00 | |||
GA Operating Expenses - Depreciation and Amortization | 198.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 153.00 | |||
GG - OPERATING RESULT (I - II) | -10 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 910.00 | 4 264.00 | 3 910.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153.00 | 10 652.00 | 14 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 244.00 | -6 388.00 | -10 244.00 | |
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