Grow your business safely with ROUERGUE CONSEILS
All the information you need about ROUERGUE CONSEILS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUERGUE CONSEILS >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ROUERGUE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ROUERGUE CONSEILS |
| Siren | 488474693 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5635 |
| Management number | 2010B00886 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 2 216.00 | 2 197.00 | 19.00 | 2 216.00 |
044 Total Fixed Assets | 2 337.00 | 2 318.00 | 19.00 | 2 337.00 |
068 Receivables – Trade and related accounts | 5 717.00 | 5 717.00 | 5 717.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 23 708.00 | 23 708.00 | 23 708.00 | |
092 Prepaid expenses | 15 200.00 | 15 200.00 | 15 200.00 | |
096 Total Current Assets + Prepaid Expenses | 74 625.00 | 74 625.00 | 74 625.00 | |
110 Total Assets | 76 962.00 | 2 318.00 | 74 644.00 | 76 962.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 29 938.00 | |||
136 Profit for the Year | 662.00 | |||
142 Total Equity - Total I | 32 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 459.00 | |||
172 Other debts | 15 344.00 | |||
174 Prepaid income | 26 500.00 | |||
176 Total debts | 41 844.00 | |||
180 Liabilities Total | 74 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 255.00 | 61 255.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 61 261.00 | 61 261.00 | ||
242 Other external expenses | 28 067.00 | 28 067.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 24 400.00 | 24 400.00 | ||
252 Social security contributions | 9 753.00 | 9 753.00 | ||
254 Depreciation and amortization | 231.00 | 231.00 | ||
264 Total operating expenses | 63 113.00 | 63 113.00 | ||
270 Operating profit | -1 852.00 | -1 852.00 | ||
280 Financial income | 2 100.00 | 2 100.00 | ||
290 Exceptional income | 1 249.00 | 1 249.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 567.00 | 567.00 | ||
310 Profit or loss | 662.00 | 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 337.00 | 2 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 956.00 | 14 956.00 | ||
378 Amount of deductible VAT on goods and services | 3 684.00 | 3 684.00 | ||
all companies in France
Complete and comprehensive database.
