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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : R.O.CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-08-31 | Simplified |
| 2021-12-20 | Public | 2021-08-31 | Simplified |
| 2021-01-13 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-01-15 | Public | 2018-08-31 | Simplified |
| Name | R.O.CONSEIL |
| Siren | 789344470 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/001701 |
| Management number | 2012B05934 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 93 957.00 | 93 957.00 | 93 957.00 | |
044 Total Fixed Assets | 93 957.00 | 93 957.00 | 93 957.00 | |
068 Receivables – Trade and related accounts | 13 656.00 | 13 656.00 | 13 656.00 | |
072 Receivables – Other | 36 547.00 | 36 547.00 | 36 547.00 | |
084 Cash | 136 314.00 | 136 314.00 | 136 314.00 | |
092 Prepaid expenses | 13 567.00 | 13 567.00 | 13 567.00 | |
096 Total Current Assets + Prepaid Expenses | 200 083.00 | 200 083.00 | 200 083.00 | |
110 Total Assets | 294 040.00 | 294 040.00 | 294 040.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 134 022.00 | |||
136 Profit for the Year | 103 784.00 | |||
142 Total Equity - Total I | 243 305.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 616.00 | |||
172 Other debts | 48 959.00 | |||
176 Total debts | 50 735.00 | |||
180 Liabilities Total | 294 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 957.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 222 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 861.00 | 167 674.00 | 194 861.00 | |
230 Other income | 1 320.00 | 1 321.00 | 1 320.00 | |
232 Total operating income excluding VAT | 196 181.00 | 168 995.00 | 196 181.00 | |
242 Other external expenses | 17 740.00 | 11 765.00 | 17 740.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 10 806.00 | 9 202.00 | 10 806.00 | |
250 Staff compensation | 121 553.00 | 93 513.00 | 121 553.00 | |
252 Social security contributions | 45 227.00 | 37 637.00 | 45 227.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 327.00 | 152 117.00 | 195 327.00 | |
270 Operating profit | 855.00 | 16 878.00 | 855.00 | |
280 Financial income | 23 842.00 | 25 017.00 | 23 842.00 | |
290 Exceptional income | 222 153.00 | 222 153.00 | ||
294 Financial expenses | 2 984.00 | 2 674.00 | 2 984.00 | |
300 Exceptional expenses | 138 234.00 | 138 234.00 | ||
306 Income tax's | 1 848.00 | 2 809.00 | 1 848.00 | |
310 Profit or loss | 103 784.00 | 36 413.00 | 103 784.00 | |
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