Grow your business safely with ROCA.RENOV
All the information you need about ROCA.RENOV to develop and secure your business in France
R
HOME >
CORPORATES
>
ROCA.RENOV >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : ROCA.RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ROCA.RENOV |
| Siren | 808928675 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7002 |
| Management number | 2015B00047 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Le Plan-de-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 8 010.00 | 8 010.00 | 8 010.00 | |
072 Receivables – Other | 138.00 | 138.00 | 138.00 | |
084 Cash | 11 054.00 | 11 054.00 | 11 054.00 | |
096 Total Current Assets + Prepaid Expenses | 19 201.00 | 19 201.00 | 19 201.00 | |
110 Total Assets | 21 201.00 | 21 201.00 | 21 201.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 036.00 | |||
136 Profit for the Year | 2 187.00 | |||
142 Total Equity - Total I | 11 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 9 978.00 | |||
176 Total debts | 9 978.00 | |||
180 Liabilities Total | 21 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 571.00 | 94 434.00 | 123 571.00 | |
232 Total operating income excluding VAT | 123 571.00 | 94 434.00 | 123 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 379.00 | 11 195.00 | 14 379.00 | |
242 Other external expenses | 49 131.00 | 28 651.00 | 49 131.00 | |
244 Taxes, duties and similar payments | 1 175.00 | 519.00 | 1 175.00 | |
24B (including equipment leasing) | 4 757.00 | 4 757.00 | ||
250 Staff compensation | 44 938.00 | 39 219.00 | 44 938.00 | |
252 Social security contributions | 10 936.00 | 11 378.00 | 10 936.00 | |
264 Total operating expenses | 120 559.00 | 90 963.00 | 120 559.00 | |
270 Operating profit | 3 012.00 | 3 471.00 | 3 012.00 | |
290 Exceptional income | 278.00 | |||
294 Financial expenses | 326.00 | 302.00 | 326.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 490.00 | 517.00 | 490.00 | |
310 Profit or loss | 2 187.00 | 2 930.00 | 2 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 888.00 | 21 888.00 | ||
378 Amount of deductible VAT on goods and services | 9 263.00 | 9 263.00 | ||
all companies in France
Complete and comprehensive database.
