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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SAINT ROCH ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | SAINT ROCH ENERGIE |
| Siren | 811124684 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 1677 |
| Management number | 2015B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 755.00 | 492.00 | 14 263.00 | 14 755.00 |
040 Financial Assets | 37 950.00 | 37 950.00 | 37 950.00 | |
044 Total Fixed Assets | 52 705.00 | 492.00 | 52 213.00 | 52 705.00 |
068 Receivables – Trade and related accounts | 685 490.00 | 685 490.00 | 685 490.00 | |
072 Receivables – Other | 151 526.00 | 151 526.00 | 151 526.00 | |
096 Total Current Assets + Prepaid Expenses | 837 016.00 | 837 016.00 | 837 016.00 | |
110 Total Assets | 889 721.00 | 492.00 | 889 229.00 | 889 721.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 2.00 | |||
136 Profit for the Year | 92 499.00 | |||
142 Total Equity - Total I | 93 002.00 | |||
156 Loans and similar debts | 3 318.00 | |||
166 Suppliers and related accounts | 519 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 231.00 | |||
172 Other debts | 273 657.00 | |||
176 Total debts | 796 227.00 | |||
180 Liabilities Total | 889 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 685 490.00 | 685 490.00 | ||
224 Capitalized production | 2 682.00 | 2 682.00 | ||
232 Total operating income excluding VAT | 688 172.00 | 688 172.00 | ||
242 Other external expenses | 459 254.00 | 459 254.00 | ||
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
254 Depreciation and amortization | 492.00 | 492.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 460 004.00 | 460 004.00 | ||
270 Operating profit | 228 168.00 | 228 168.00 | ||
290 Exceptional income | 318 922.00 | 318 922.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 373 135.00 | 373 135.00 | ||
306 Income tax's | 81 445.00 | 81 445.00 | ||
310 Profit or loss | 92 499.00 | 92 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 14 755.00 | 14 755.00 | ||
482 INCREASES Financial Assets | 37 950.00 | 37 950.00 | ||
490 Total Fixed Assets (Gross Value) | 66 286.00 | 66 286.00 | ||
492 Total Fixed Assets (Increases) | 52 705.00 | 52 705.00 | ||
494 Total Fixed Assets (Decreases) | 66 286.00 | 66 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 735.00 | 66 735.00 | ||
378 Amount of deductible VAT on goods and services | 66 288.00 | 66 288.00 | ||
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