Grow your business safely with CHRISTIAN ROUGE & ASSOCIES
All the information you need about CHRISTIAN ROUGE & ASSOCIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CHRISTIAN ROUGE & ASSOCIES >
BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : CHRISTIAN ROUGE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-07-16 | Public | 2020-09-30 | Complete |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | CHRISTIAN ROUGE & ASSOCIES |
| Siren | 484777099 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/014028 |
| Management number | 2005B05384 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 697.00 | 697.00 | 697.00 | |
AH Goodwill | 74 215.00 | 74 215.00 | 74 215.00 | |
AT Other tangible assets | 4 198.00 | 3 150.00 | 1 048.00 | 4 198.00 |
BJ TOTAL (I) | 79 110.00 | 3 847.00 | 75 263.00 | 79 110.00 |
BP Services in progress | ||||
BX Customers and related accounts | 186 876.00 | 3 835.00 | 183 041.00 | 186 876.00 |
BZ Other receivables | 2 083.00 | 2 083.00 | 2 083.00 | |
CD Marketable securities | 35 037.00 | 35 037.00 | 35 037.00 | |
CF Cash and cash equivalents | 87 525.00 | 87 525.00 | 87 525.00 | |
CJ TOTAL (II) | 315 354.00 | 3 835.00 | 311 519.00 | 315 354.00 |
CO Grand total (0 to V) | 394 464.00 | 7 682.00 | 386 782.00 | 394 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -2 818.00 | -763.00 | -2 818.00 | |
226 Operating subsidies received | 150.00 | |||
230 Other income | 2 936.00 | 1 620.00 | 2 936.00 | |
232 Total operating income excluding VAT | 336 719.00 | 290 507.00 | 336 719.00 | |
242 Other external expenses | 70 693.00 | 109 936.00 | 70 693.00 | |
244 Taxes, duties and similar payments | 5 182.00 | 6 707.00 | 5 182.00 | |
250 Staff compensation | 145 981.00 | 103 996.00 | 145 981.00 | |
252 Social security contributions | 54 429.00 | 33 251.00 | 54 429.00 | |
262 Other expenses | 30.00 | 425.00 | 30.00 | |
264 Total operating expenses | 210 317.00 | 145 345.00 | 210 317.00 | |
270 Operating profit | 55 709.00 | 35 226.00 | 55 709.00 | |
280 Financial income | 163.00 | 163.00 | ||
294 Financial expenses | 749.00 | 930.00 | 749.00 | |
306 Income tax's | 10 526.00 | 4 825.00 | 10 526.00 | |
310 Profit or loss | 44 598.00 | 29 471.00 | 44 598.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 93 242.00 | 63 770.00 | 93 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 598.00 | 29 471.00 | 44 598.00 | |
DL TOTAL (I) | 181 840.00 | 137 242.00 | 181 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 944.00 | 32 016.00 | 24 944.00 | |
DX Trade payables and related accounts | 17 316.00 | 30 770.00 | 17 316.00 | |
DY Tax and social security liabilities | 94 665.00 | 84 155.00 | 94 665.00 | |
EA Other liabilities | 6 629.00 | 9 334.00 | 6 629.00 | |
EB Prepaid income (2) | 9 215.00 | |||
EC TOTAL (IV) | 204 943.00 | 191 955.00 | 204 943.00 | |
EE Grand total (I to V) | 386 782.00 | 329 197.00 | 386 782.00 | |
all companies in France
Complete and comprehensive database.
