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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : RONDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | RONDO |
| Siren | 804689404 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11662 |
| Management number | 2014B01906 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 986.00 | 269 986.00 | 269 986.00 | |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | 1 631.00 | |
028 Tangible Assets | 188 270.00 | 69 980.00 | 118 289.00 | 188 270.00 |
044 Total Fixed Assets | 459 887.00 | 71 611.00 | 388 275.00 | 459 887.00 |
050 Raw materials, supplies, in progress | 6 767.00 | 6 767.00 | 6 767.00 | |
068 Receivables – Trade and related accounts | 3 448.00 | 3 448.00 | 3 448.00 | |
072 Receivables – Other | 379 021.00 | 379 021.00 | 379 021.00 | |
084 Cash | 51 847.00 | 51 847.00 | 51 847.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 441 650.00 | 441 650.00 | 441 650.00 | |
110 Total Assets | 901 536.00 | 71 611.00 | 829 925.00 | 901 536.00 |
120 Share or Individual Capital | 181 600.00 | |||
126 Legal Reserve | 16 100.00 | |||
134 Retained Earnings | 83 306.00 | |||
136 Profit for the Year | 103 389.00 | |||
142 Total Equity - Total I | 384 395.00 | |||
156 Loans and similar debts | 168 809.00 | |||
166 Suppliers and related accounts | 48 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 592.00 | |||
172 Other debts | 228 114.00 | |||
176 Total debts | 445 530.00 | |||
180 Liabilities Total | 829 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 085.00 | |||
195 Of which payables due in more than one year | 99 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 579 135.00 | 559 544.00 | 579 135.00 | |
218 Production of services sold - France | 13 200.00 | 6 000.00 | 13 200.00 | |
230 Other income | 70 627.00 | 38 688.00 | 70 627.00 | |
232 Total operating income excluding VAT | 662 962.00 | 604 232.00 | 662 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 742.00 | 140 462.00 | 144 742.00 | |
240 Inventory changes (raw materials and supplies) | -1 160.00 | 1 714.00 | -1 160.00 | |
242 Other external expenses | 104 296.00 | 118 367.00 | 104 296.00 | |
243 (including business tax) | 2 099.00 | 2 099.00 | ||
244 Taxes, duties and similar payments | 7 480.00 | 7 027.00 | 7 480.00 | |
250 Staff compensation | 201 286.00 | 156 906.00 | 201 286.00 | |
252 Social security contributions | 50 110.00 | 34 970.00 | 50 110.00 | |
254 Depreciation and amortization | 21 093.00 | 14 906.00 | 21 093.00 | |
262 Other expenses | 3 353.00 | 24.00 | 3 353.00 | |
264 Total operating expenses | 531 201.00 | 474 376.00 | 531 201.00 | |
270 Operating profit | 131 761.00 | 129 856.00 | 131 761.00 | |
280 Financial income | 5 236.00 | 4 701.00 | 5 236.00 | |
294 Financial expenses | 4 941.00 | 5 544.00 | 4 941.00 | |
306 Income tax's | 28 667.00 | 30 372.00 | 28 667.00 | |
310 Profit or loss | 103 389.00 | 98 641.00 | 103 389.00 | |
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