Grow your business safely with POINT-ROCHE
All the information you need about POINT-ROCHE to develop and secure your business in France
P
HOME >
CORPORATES
>
POINT-ROCHE >
BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : POINT-ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2017-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Complete |
| Name | POINT-ROCHE |
| Siren | 799908942 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002342 |
| Management number | 2014B00065 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 175 842.00 | 80 165.00 | 95 677.00 | 175 842.00 |
040 Financial Assets | 2 570.00 | 2 570.00 | 2 570.00 | |
044 Total Fixed Assets | 338 412.00 | 80 165.00 | 258 247.00 | 338 412.00 |
050 Raw materials, supplies, in progress | 9 059.00 | 9 059.00 | 9 059.00 | |
064 Advances and down payments on orders | 2 226.00 | 2 226.00 | 2 226.00 | |
072 Receivables – Other | 65 480.00 | 65 480.00 | 65 480.00 | |
084 Cash | 50 980.00 | 50 980.00 | 50 980.00 | |
092 Prepaid expenses | 2 499.00 | 2 499.00 | 2 499.00 | |
096 Total Current Assets + Prepaid Expenses | 130 245.00 | 130 245.00 | 130 245.00 | |
110 Total Assets | 468 657.00 | 80 165.00 | 388 492.00 | 468 657.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 112 895.00 | |||
136 Profit for the Year | 5 753.00 | |||
142 Total Equity - Total I | 120 648.00 | |||
156 Loans and similar debts | 87 057.00 | |||
166 Suppliers and related accounts | 55 363.00 | |||
172 Other debts | 125 424.00 | |||
176 Total debts | 267 844.00 | |||
180 Liabilities Total | 388 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 408.00 | 256 483.00 | 235 408.00 | |
226 Operating subsidies received | 73 404.00 | 73 404.00 | ||
230 Other income | 4.00 | 94.00 | 4.00 | |
232 Total operating income excluding VAT | 308 816.00 | 256 577.00 | 308 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 611.00 | 98 534.00 | 106 611.00 | |
240 Inventory changes (raw materials and supplies) | -543.00 | 2 731.00 | -543.00 | |
242 Other external expenses | 67 926.00 | 61 671.00 | 67 926.00 | |
244 Taxes, duties and similar payments | 2 829.00 | 1 867.00 | 2 829.00 | |
250 Staff compensation | 84 877.00 | 59 761.00 | 84 877.00 | |
252 Social security contributions | 28 055.00 | 23 910.00 | 28 055.00 | |
254 Depreciation and amortization | 12 077.00 | 11 280.00 | 12 077.00 | |
262 Other expenses | 811.00 | 831.00 | 811.00 | |
264 Total operating expenses | 302 641.00 | 260 584.00 | 302 641.00 | |
270 Operating profit | 6 175.00 | -4 007.00 | 6 175.00 | |
290 Exceptional income | 326.00 | 326.00 | ||
294 Financial expenses | 747.00 | 416.00 | 747.00 | |
300 Exceptional expenses | 3 744.00 | |||
310 Profit or loss | 5 753.00 | -8 167.00 | 5 753.00 | |
all companies in France
Complete and comprehensive database.
