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BALANCE SHEET (
2019-02-06)
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 | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 160 |
| Management number | 2011B00193 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| 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 | 223.00 | 310.00 | 533.00 |
040 Financial Assets | 465 070.00 | 465 070.00 | 465 070.00 | |
044 Total Fixed Assets | 465 603.00 | 223.00 | 465 380.00 | 465 603.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
080 Sellable securities | 70 125.00 | 70 125.00 | 70 125.00 | |
084 Cash | 29 822.00 | 29 822.00 | 29 822.00 | |
092 Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
096 Total Current Assets + Prepaid Expenses | 124 577.00 | 124 577.00 | 124 577.00 | |
110 Total Assets | 590 181.00 | 223.00 | 589 958.00 | 590 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 288 335.00 | |||
136 Profit for the Year | 29 330.00 | |||
142 Total Equity - Total I | 328 666.00 | |||
156 Loans and similar debts | 148 075.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 329.00 | |||
172 Other debts | 111 864.00 | |||
176 Total debts | 261 291.00 | |||
180 Liabilities Total | 589 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 569.00 | |||
195 Of which payables due in more than one year | 210 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 000.00 | 189 000.00 | ||
232 Total operating income excluding VAT | 189 000.00 | 189 000.00 | ||
242 Other external expenses | 23 152.00 | 23 152.00 | ||
243 (including business tax) | 235.00 | 235.00 | ||
244 Taxes, duties and similar payments | 11 171.00 | 11 171.00 | ||
250 Staff compensation | 65 387.00 | 65 387.00 | ||
252 Social security contributions | 51 513.00 | 51 513.00 | ||
254 Depreciation and amortization | 177.00 | 177.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 151 445.00 | 151 445.00 | ||
270 Operating profit | 37 554.00 | 37 554.00 | ||
280 Financial income | 1 784.00 | 1 784.00 | ||
294 Financial expenses | 5 332.00 | 5 332.00 | ||
306 Income tax's | 4 676.00 | 4 676.00 | ||
310 Profit or loss | 29 330.00 | 29 330.00 | ||
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