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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : ROLLET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-07-21 | Public | 2020-09-30 | Simplified |
| 2020-01-08 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | ROLLET MANAGEMENT |
| Siren | 534371141 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 750 |
| Management number | 2011B00193 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Réville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 533.00 | 45.00 | 488.00 | 533.00 |
040 Financial Assets | 463 501.00 | 463 501.00 | 463 501.00 | |
044 Total Fixed Assets | 464 034.00 | 45.00 | 463 989.00 | 464 034.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 33 215.00 | 33 215.00 | 33 215.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 141 140.00 | 141 140.00 | 141 140.00 | |
110 Total Assets | 605 175.00 | 45.00 | 605 129.00 | 605 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 255 816.00 | |||
136 Profit for the Year | 32 519.00 | |||
142 Total Equity - Total I | 299 335.00 | |||
156 Loans and similar debts | 183 209.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 016.00 | |||
172 Other debts | 121 350.00 | |||
176 Total debts | 305 794.00 | |||
180 Liabilities Total | 605 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 366.00 | |||
195 Of which payables due in more than one year | 247 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 180 000.00 | ||
232 Total operating income excluding VAT | 180 000.00 | 180 000.00 | ||
242 Other external expenses | 18 053.00 | 18 053.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 9 050.00 | 9 050.00 | ||
250 Staff compensation | 64 436.00 | 64 436.00 | ||
252 Social security contributions | 45 678.00 | 45 678.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 137 263.00 | 137 263.00 | ||
270 Operating profit | 42 736.00 | 42 736.00 | ||
280 Financial income | 1 991.00 | 1 991.00 | ||
294 Financial expenses | 6 430.00 | 6 430.00 | ||
306 Income tax's | 5 777.00 | 5 777.00 | ||
310 Profit or loss | 32 519.00 | 32 519.00 | ||
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