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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ROCHE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| Name | ROCHE BATIMENT |
| Siren | 881813661 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12010 |
| Management number | 2020B01037 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 296.00 | 4 404.00 | 4 700.00 |
044 Total Fixed Assets | 4 700.00 | 296.00 | 4 404.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 10 088.00 | 10 088.00 | 10 088.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 14 467.00 | 14 467.00 | 14 467.00 | |
092 Prepaid expenses | 370.00 | 370.00 | 370.00 | |
096 Total Current Assets + Prepaid Expenses | 25 678.00 | 25 678.00 | 25 678.00 | |
110 Total Assets | 30 378.00 | 296.00 | 30 082.00 | 30 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 14 846.00 | |||
142 Total Equity - Total I | 16 846.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 640.00 | |||
172 Other debts | 11 936.00 | |||
176 Total debts | 13 236.00 | |||
180 Liabilities Total | 30 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 547.00 | 46 547.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 46 562.00 | 46 562.00 | ||
242 Other external expenses | 5 641.00 | 5 641.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 16 680.00 | 16 680.00 | ||
252 Social security contributions | 6 152.00 | 6 152.00 | ||
254 Depreciation and amortization | 296.00 | 296.00 | ||
264 Total operating expenses | 29 096.00 | 29 096.00 | ||
270 Operating profit | 17 466.00 | 17 466.00 | ||
306 Income tax's | 2 620.00 | 2 620.00 | ||
310 Profit or loss | 14 846.00 | 14 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | 4 700.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 595.00 | 595.00 | ||
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