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BALANCE SHEET (
2019-07-22)
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 | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 4143 |
| Management number | 2004B00109 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 | 9 084.00 | 9 084.00 | 9 084.00 | |
028 Tangible Assets | 64 194.00 | 64 194.00 | 64 194.00 | |
040 Financial Assets | 274 924.00 | 274 924.00 | 274 924.00 | |
044 Total Fixed Assets | 348 203.00 | 73 279.00 | 274 924.00 | 348 203.00 |
068 Receivables – Trade and related accounts | 45 188.00 | 45 188.00 | 45 188.00 | |
072 Receivables – Other | 397 334.00 | 397 334.00 | 397 334.00 | |
084 Cash | 21 049.00 | 21 049.00 | 21 049.00 | |
092 Prepaid expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
096 Total Current Assets + Prepaid Expenses | 467 772.00 | 467 772.00 | 467 772.00 | |
110 Total Assets | 815 976.00 | 73 279.00 | 742 696.00 | 815 976.00 |
120 Share or Individual Capital | 107 000.00 | |||
126 Legal Reserve | 10 700.00 | |||
132 Other Reserves | 403 787.00 | |||
136 Profit for the Year | 78 644.00 | |||
142 Total Equity - Total I | 600 132.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 18 921.00 | |||
172 Other debts | 83 643.00 | |||
176 Total debts | 142 564.00 | |||
180 Liabilities Total | 742 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 657.00 | 350 667.00 | 361 657.00 | |
230 Other income | 1 000.00 | 1 488.00 | 1 000.00 | |
232 Total operating income excluding VAT | 362 658.00 | 352 155.00 | 362 658.00 | |
242 Other external expenses | 34 433.00 | 31 816.00 | 34 433.00 | |
244 Taxes, duties and similar payments | 12 539.00 | 10 304.00 | 12 539.00 | |
250 Staff compensation | 208 532.00 | 204 233.00 | 208 532.00 | |
252 Social security contributions | 75 492.00 | 71 403.00 | 75 492.00 | |
254 Depreciation and amortization | 3 819.00 | 6 885.00 | 3 819.00 | |
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 334 867.00 | 324 645.00 | 334 867.00 | |
270 Operating profit | 27 790.00 | 27 510.00 | 27 790.00 | |
280 Financial income | 56 203.00 | 166 376.00 | 56 203.00 | |
294 Financial expenses | 608.00 | 801.00 | 608.00 | |
306 Income tax's | 4 741.00 | 5 187.00 | 4 741.00 | |
310 Profit or loss | 78 644.00 | 187 898.00 | 78 644.00 | |
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