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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : ROGUET ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | ROGUET ENVIRONNEMENT |
| Siren | 452361959 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3642 |
| Management number | 2004B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 Bonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 085.00 | 9 085.00 | 9 085.00 | |
028 Tangible Assets | 64 194.00 | 60 375.00 | 3 819.00 | 64 194.00 |
040 Financial Assets | 274 924.00 | 274 924.00 | 274 924.00 | |
044 Total Fixed Assets | 348 203.00 | 69 460.00 | 278 743.00 | 348 203.00 |
068 Receivables – Trade and related accounts | 32 001.00 | 32 001.00 | 32 001.00 | |
072 Receivables – Other | 399 239.00 | 399 239.00 | 399 239.00 | |
084 Cash | 35 262.00 | 35 262.00 | 35 262.00 | |
092 Prepaid expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
096 Total Current Assets + Prepaid Expenses | 470 607.00 | 470 607.00 | 470 607.00 | |
110 Total Assets | 818 810.00 | 69 460.00 | 749 350.00 | 818 810.00 |
120 Share or Individual Capital | 107 000.00 | |||
126 Legal Reserve | 10 700.00 | |||
132 Other Reserves | 275 889.00 | |||
136 Profit for the Year | 187 899.00 | |||
142 Total Equity - Total I | 581 488.00 | |||
156 Loans and similar debts | 83 893.00 | |||
166 Suppliers and related accounts | 13 332.00 | |||
172 Other debts | 70 638.00 | |||
176 Total debts | 167 862.00 | |||
180 Liabilities Total | 749 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 350 667.00 | 350 667.00 | ||
218 Production of services sold - France | 350 667.00 | 343 779.00 | 350 667.00 | |
226 Operating subsidies received | 6 400.00 | |||
230 Other income | 1 489.00 | 2 536.00 | 1 489.00 | |
232 Total operating income excluding VAT | 352 156.00 | 352 715.00 | 352 156.00 | |
242 Other external expenses | 31 817.00 | 39 910.00 | 31 817.00 | |
244 Taxes, duties and similar payments | 10 304.00 | 8 573.00 | 10 304.00 | |
250 Staff compensation | 204 233.00 | 189 500.00 | 204 233.00 | |
252 Social security contributions | 71 403.00 | 70 332.00 | 71 403.00 | |
254 Depreciation and amortization | 6 886.00 | 9 923.00 | 6 886.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 324 645.00 | 318 248.00 | 324 645.00 | |
270 Operating profit | 27 511.00 | 34 467.00 | 27 511.00 | |
280 Financial income | 166 376.00 | 164 537.00 | 166 376.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 802.00 | 1 222.00 | 802.00 | |
300 Exceptional expenses | 1 614.00 | |||
306 Income tax's | 5 187.00 | 1 256.00 | 5 187.00 | |
310 Profit or loss | 187 899.00 | 194 913.00 | 187 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 348 203.00 | 348 203.00 | ||
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