Grow your business safely with ROGER Corp.
All the information you need about ROGER Corp. to develop and secure your business in France
R
HOME >
CORPORATES
>
ROGER Corp. >
BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ROGER Corp.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | ROGER Corp. |
| Siren | 792037558 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86653 |
| Management number | 2013B06866 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 776.00 | 2 867.00 | 1 909.00 | 4 776.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 7 176.00 | 2 867.00 | 4 309.00 | 7 176.00 |
068 Receivables – Trade and related accounts | 16 128.00 | 16 128.00 | 16 128.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
084 Cash | 124 423.00 | 124 423.00 | 124 423.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 141 378.00 | 141 378.00 | 141 378.00 | |
110 Total Assets | 148 553.00 | 2 867.00 | 145 687.00 | 148 553.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 118 658.00 | |||
136 Profit for the Year | 13 414.00 | |||
142 Total Equity - Total I | 133 172.00 | |||
156 Loans and similar debts | 2 873.00 | |||
166 Suppliers and related accounts | 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 9 395.00 | |||
176 Total debts | 12 514.00 | |||
180 Liabilities Total | 145 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 560.00 | 134 400.00 | 154 560.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 154 561.00 | 134 400.00 | 154 561.00 | |
242 Other external expenses | 10 294.00 | 6 603.00 | 10 294.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 591.00 | 2 774.00 | 591.00 | |
250 Staff compensation | 126 716.00 | 117 470.00 | 126 716.00 | |
254 Depreciation and amortization | 1 034.00 | 861.00 | 1 034.00 | |
262 Other expenses | 145.00 | 1.00 | 145.00 | |
264 Total operating expenses | 138 780.00 | 127 709.00 | 138 780.00 | |
270 Operating profit | 15 781.00 | 6 691.00 | 15 781.00 | |
290 Exceptional income | 1 799.00 | |||
300 Exceptional expenses | 822.00 | |||
306 Income tax's | 2 367.00 | 817.00 | 2 367.00 | |
310 Profit or loss | 13 414.00 | 6 851.00 | 13 414.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | 525.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | 898.00 | ||
490 Total Fixed Assets (Gross Value) | 5 753.00 | 5 753.00 | ||
492 Total Fixed Assets (Increases) | 1 422.00 | 1 422.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 224.00 | 28 224.00 | ||
378 Amount of deductible VAT on goods and services | 1 424.00 | 1 424.00 | ||
all companies in France
Complete and comprehensive database.
