Grow your business safely with ROELSA
All the information you need about ROELSA to develop and secure your business in France
R
HOME >
CORPORATES
>
ROELSA >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ROELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Complete |
| 2021-10-12 | Public | 2021-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ROELSA |
| Siren | 798994760 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2017/019121 |
| Management number | 2013B02016 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117 040.00 | 117 040.00 | 117 040.00 | |
044 Total Fixed Assets | 117 040.00 | 117 040.00 | 117 040.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 074.00 | 12 074.00 | 12 074.00 | |
084 Cash | 54 056.00 | 54 056.00 | 54 056.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 66 235.00 | 66 235.00 | 66 235.00 | |
110 Total Assets | 183 275.00 | 183 275.00 | 183 275.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 42 011.00 | |||
136 Profit for the Year | 35 893.00 | |||
142 Total Equity - Total I | 80 653.00 | |||
156 Loans and similar debts | 60 203.00 | |||
166 Suppliers and related accounts | 4 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 363.00 | |||
172 Other debts | 38 156.00 | |||
176 Total debts | 102 622.00 | |||
180 Liabilities Total | 183 275.00 | |||
195 Of which payables due in more than one year | 43 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 080.00 | 128 067.00 | 129 080.00 | |
230 Other income | 7.00 | 11.00 | 7.00 | |
232 Total operating income excluding VAT | 129 087.00 | 128 078.00 | 129 087.00 | |
242 Other external expenses | 12 206.00 | 13 959.00 | 12 206.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 056.00 | 1 032.00 | |
250 Staff compensation | 54 148.00 | 63 500.00 | 54 148.00 | |
252 Social security contributions | 21 879.00 | 25 129.00 | 21 879.00 | |
262 Other expenses | 3.00 | 66.00 | 3.00 | |
264 Total operating expenses | 89 267.00 | 103 710.00 | 89 267.00 | |
270 Operating profit | 39 820.00 | 24 367.00 | 39 820.00 | |
280 Financial income | 3 344.00 | 3 344.00 | 3 344.00 | |
294 Financial expenses | 1 396.00 | 1 725.00 | 1 396.00 | |
306 Income tax's | 5 875.00 | 3 421.00 | 5 875.00 | |
310 Profit or loss | 35 893.00 | 22 566.00 | 35 893.00 | |
all companies in France
Complete and comprehensive database.
