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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ROCHE CLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ROCHE CLINE |
| Siren | 818703886 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2353 |
| Management number | 2016B00231 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04250 Turriers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 685.00 | 15 685.00 | 15 685.00 | |
014 Intangible Assets - Other | 1 567.00 | 1 353.00 | 214.00 | 1 567.00 |
028 Tangible Assets | 68 571.00 | 28 246.00 | 40 325.00 | 68 571.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 86 062.00 | 29 599.00 | 56 464.00 | 86 062.00 |
050 Raw materials, supplies, in progress | 2 043.00 | 2 043.00 | 2 043.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 324.00 | 324.00 | 324.00 | |
092 Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
096 Total Current Assets + Prepaid Expenses | 5 523.00 | 5 523.00 | 5 523.00 | |
110 Total Assets | 91 586.00 | 29 599.00 | 61 987.00 | 91 586.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 259.00 | |||
134 Retained Earnings | -3 357.00 | |||
136 Profit for the Year | -4 528.00 | |||
140 Regulated Provisions | 2 990.00 | |||
142 Total Equity - Total I | 3 564.00 | |||
156 Loans and similar debts | 31 535.00 | |||
164 Advances and down payments received on current orders | 720.00 | |||
166 Suppliers and related accounts | 3 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 071.00 | |||
172 Other debts | 22 582.00 | |||
176 Total debts | 58 423.00 | |||
180 Liabilities Total | 61 987.00 | |||
195 Of which payables due in more than one year | 42 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 246.00 | 125 894.00 | 118 246.00 | |
230 Other income | 1 016.00 | 545.00 | 1 016.00 | |
232 Total operating income excluding VAT | 119 261.00 | 126 439.00 | 119 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 835.00 | 46 048.00 | 48 835.00 | |
240 Inventory changes (raw materials and supplies) | -464.00 | 424.00 | -464.00 | |
242 Other external expenses | 37 200.00 | 41 901.00 | 37 200.00 | |
244 Taxes, duties and similar payments | 10 791.00 | 11 141.00 | 10 791.00 | |
250 Staff compensation | 13 703.00 | 15 326.00 | 13 703.00 | |
252 Social security contributions | 4 305.00 | 4 919.00 | 4 305.00 | |
254 Depreciation and amortization | 8 658.00 | 9 308.00 | 8 658.00 | |
262 Other expenses | 281.00 | 225.00 | 281.00 | |
264 Total operating expenses | 123 309.00 | 129 291.00 | 123 309.00 | |
270 Operating profit | -4 048.00 | -2 853.00 | -4 048.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 374.00 | 374.00 | 374.00 | |
294 Financial expenses | 855.00 | 879.00 | 855.00 | |
310 Profit or loss | -4 528.00 | -3 357.00 | -4 528.00 | |
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