Grow your business safely with ROZ AVEL Conseil
All the information you need about ROZ AVEL Conseil to develop and secure your business in France
R
HOME >
CORPORATES
>
ROZ AVEL Conseil >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ROZ AVEL Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-06-30 | Complete |
| Name | ROZ AVEL Conseil |
| Siren | 499435667 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 1126 |
| Management number | 2007B52040 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 803.00 | 2 118.00 | 685.00 | 2 803.00 |
BJ TOTAL (I) | 2 888.00 | 2 118.00 | 770.00 | 2 888.00 |
BX Customers and related accounts | 35 889.00 | 35 889.00 | 35 889.00 | |
BZ Other receivables | 8 053.00 | 8 053.00 | 8 053.00 | |
CF Cash and cash equivalents | 34 960.00 | 34 960.00 | 34 960.00 | |
CJ TOTAL (II) | 78 902.00 | 78 902.00 | 78 902.00 | |
CO Grand total (0 to V) | 81 790.00 | 2 118.00 | 79 672.00 | 81 790.00 |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 28 937.00 | 34 599.00 | 28 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 837.00 | -5 662.00 | 31 837.00 | |
DL TOTAL (I) | 64 074.00 | 32 237.00 | 64 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 77.00 | 6 374.00 | |
DX Trade payables and related accounts | 1 013.00 | 5 551.00 | 1 013.00 | |
DY Tax and social security liabilities | 8 211.00 | 7 218.00 | 8 211.00 | |
EC TOTAL (IV) | 15 598.00 | 12 846.00 | 15 598.00 | |
EE Grand total (I to V) | 79 672.00 | 45 083.00 | 79 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 646.00 | 134 646.00 | 134 646.00 | |
FJ Net sales | 134 646.00 | 134 646.00 | 134 646.00 | |
FR Total operating income (I) | 134 646.00 | |||
FW Other purchases and external expenses | 32 984.00 | |||
FX Taxes, duties, and similar payments | 541.00 | |||
FY Salaries and Wages | 64 959.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64.00 | |||
GF Total Operating Expenses (II) | 98 547.00 | |||
GG - OPERATING RESULT (I - II) | 36 099.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 263.00 | 4 263.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 647.00 | 91 204.00 | 134 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 810.00 | 96 866.00 | 102 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 837.00 | -5 662.00 | 31 837.00 | |
all companies in France
Complete and comprehensive database.
