Grow your business safely with EURL ROGA
All the information you need about EURL ROGA to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ROGA >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : EURL ROGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | EURL ROGA |
| Siren | 434962288 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87651 |
| Management number | 2001B04550 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 578.00 | 25 578.00 | 25 578.00 | |
AP Buildings | 258 621.00 | 165 575.00 | 93 046.00 | 258 621.00 |
AT Other tangible assets | 9 802.00 | 9 802.00 | 9 802.00 | |
BJ TOTAL (I) | 294 001.00 | 175 377.00 | 118 624.00 | 294 001.00 |
BX Customers and related accounts | 8 226.00 | 8 226.00 | 8 226.00 | |
BZ Other receivables | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 1 763.00 | 1 763.00 | 1 763.00 | |
CH Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 11 657.00 | 11 657.00 | 11 657.00 | |
CO Grand total (0 to V) | 305 658.00 | 175 377.00 | 130 281.00 | 305 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DH Retained earnings | -127 038.00 | -138 965.00 | -127 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | 11 927.00 | 13 405.00 | |
DL TOTAL (I) | -106 003.00 | -119 408.00 | -106 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 642.00 | 139 999.00 | 113 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 726.00 | 115 476.00 | 120 726.00 | |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | 1 392.00 | |
DY Tax and social security liabilities | 523.00 | 492.00 | 523.00 | |
EC TOTAL (IV) | 236 283.00 | 257 347.00 | 236 283.00 | |
EE Grand total (I to V) | 130 281.00 | 137 938.00 | 130 281.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 189.00 | 31 189.00 | 31 189.00 | |
FJ Net sales | 31 189.00 | 31 189.00 | 31 189.00 | |
FR Total operating income (I) | 31 190.00 | |||
FW Other purchases and external expenses | 2 864.00 | |||
FX Taxes, duties, and similar payments | 1 870.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 345.00 | |||
GF Total Operating Expenses (II) | 15 079.00 | |||
GG - OPERATING RESULT (I - II) | 16 111.00 | |||
GR Interest and similar expenses | 2 705.00 | |||
GU Total financial expenses (VI) | 2 705.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 705.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 405.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 190.00 | 30 678.00 | 31 190.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 784.00 | 18 751.00 | 17 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | 11 927.00 | 13 405.00 | |
all companies in France
Complete and comprehensive database.
