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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : RONGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | RONGEON |
| Siren | 749889556 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3371 |
| Management number | 2012B00100 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 119.00 | 10 893.00 | 226.00 | 11 119.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 134.00 | 10 893.00 | 20 241.00 | 31 134.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 15 318.00 | 15 318.00 | 15 318.00 | |
072 Receivables – Other | 15 393.00 | 15 393.00 | 15 393.00 | |
096 Total Current Assets + Prepaid Expenses | 34 711.00 | 34 711.00 | 34 711.00 | |
110 Total Assets | 65 845.00 | 10 893.00 | 54 952.00 | 65 845.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 124.00 | |||
132 Other Reserves | 1 344.00 | |||
134 Retained Earnings | -22 202.00 | |||
136 Profit for the Year | 9 869.00 | |||
142 Total Equity - Total I | -866.00 | |||
156 Loans and similar debts | 29 194.00 | |||
166 Suppliers and related accounts | 9 929.00 | |||
172 Other debts | 16 696.00 | |||
176 Total debts | 55 818.00 | |||
180 Liabilities Total | 54 952.00 | |||
199 Of which current accounts of debit partners | 3 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 952.00 | 55 939.00 | 76 952.00 | |
222 Inventory production | -7 000.00 | -4 000.00 | -7 000.00 | |
226 Operating subsidies received | 349.00 | 255.00 | 349.00 | |
232 Total operating income excluding VAT | 70 301.00 | 52 194.00 | 70 301.00 | |
234 Purchases of goods (including customs duties) | 8 245.00 | 16 565.00 | 8 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 903.00 | 15 191.00 | 21 903.00 | |
242 Other external expenses | 16 721.00 | 17 901.00 | 16 721.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 684.00 | 1 805.00 | |
250 Staff compensation | 5 400.00 | 6 000.00 | 5 400.00 | |
252 Social security contributions | 1 363.00 | 5 242.00 | 1 363.00 | |
254 Depreciation and amortization | 1 440.00 | 1 932.00 | 1 440.00 | |
264 Total operating expenses | 56 876.00 | 64 514.00 | 56 876.00 | |
270 Operating profit | 13 425.00 | -12 321.00 | 13 425.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 650.00 | 4 168.00 | 2 650.00 | |
300 Exceptional expenses | 907.00 | 473.00 | 907.00 | |
310 Profit or loss | 9 869.00 | -16 962.00 | 9 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 119.00 | 11 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 512.00 | 7 512.00 | ||
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