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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LIONEL ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | LIONEL ROCHE |
| Siren | 835331703 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006294 |
| Management number | 2018B00279 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 580.00 | 410.00 | 3 170.00 | 3 580.00 |
044 Total Fixed Assets | 3 580.00 | 410.00 | 3 170.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
084 Cash | 61 649.00 | 61 649.00 | 61 649.00 | |
096 Total Current Assets + Prepaid Expenses | 62 149.00 | 62 149.00 | 62 149.00 | |
110 Total Assets | 65 729.00 | 410.00 | 65 319.00 | 65 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 48 061.00 | |||
142 Total Equity - Total I | 49 061.00 | |||
166 Suppliers and related accounts | 3 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 13 168.00 | |||
176 Total debts | 16 258.00 | |||
180 Liabilities Total | 65 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 80 813.00 | 80 813.00 | ||
232 Total operating income excluding VAT | 80 813.00 | 80 813.00 | ||
234 Purchases of goods (including customs duties) | 1 060.00 | 1 060.00 | ||
242 Other external expenses | 18 995.00 | 18 995.00 | ||
254 Depreciation and amortization | 410.00 | 410.00 | ||
264 Total operating expenses | 20 466.00 | 20 466.00 | ||
270 Operating profit | 60 347.00 | 60 347.00 | ||
306 Income tax's | 12 286.00 | 12 286.00 | ||
310 Profit or loss | 48 061.00 | 48 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 580.00 | 3 580.00 | ||
492 Total Fixed Assets (Increases) | 3 580.00 | 3 580.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 827.00 | 9 827.00 | ||
378 Amount of deductible VAT on goods and services | 1 813.00 | 1 813.00 | ||
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