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 (
2018-07-10)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 5386 |
| Management number | 2010B00886 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| 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 | 2 216.00 | 2 216.00 | |
044 Total Fixed Assets | 2 337.00 | 2 337.00 | 2 337.00 | |
068 Receivables – Trade and related accounts | 3 132.00 | 3 132.00 | 3 132.00 | |
084 Cash | 54 809.00 | 54 809.00 | 54 809.00 | |
092 Prepaid expenses | 15 200.00 | 15 200.00 | 15 200.00 | |
096 Total Current Assets + Prepaid Expenses | 73 141.00 | 73 141.00 | 73 141.00 | |
110 Total Assets | 75 478.00 | 2 337.00 | 73 141.00 | 75 478.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 600.00 | |||
136 Profit for the Year | -1 078.00 | |||
142 Total Equity - Total I | 31 723.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 139.00 | |||
172 Other debts | 14 290.00 | |||
174 Prepaid income | 27 000.00 | |||
176 Total debts | 41 419.00 | |||
180 Liabilities Total | 73 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 910.00 | 910.00 | ||
218 Production of services sold - France | 90 772.00 | 90 772.00 | ||
232 Total operating income excluding VAT | 91 682.00 | 91 682.00 | ||
234 Purchases of goods (including customs duties) | 766.00 | 766.00 | ||
242 Other external expenses | 53 402.00 | 53 402.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
250 Staff compensation | 26 300.00 | 26 300.00 | ||
252 Social security contributions | 11 162.00 | 11 162.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
264 Total operating expenses | 92 315.00 | 92 315.00 | ||
270 Operating profit | -633.00 | -633.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 267.00 | 267.00 | ||
310 Profit or loss | -1 078.00 | -1 078.00 | ||
316 Non-deductible compensation and personal benefits | 2 588.00 | 2 588.00 | ||
| 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 | 18 867.00 | 18 867.00 | ||
378 Amount of deductible VAT on goods and services | 7 489.00 | 7 489.00 | ||
all companies in France
Complete and comprehensive database.
