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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : RONGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | RONGEON |
| Siren | 749889556 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3435 |
| Management number | 2012B00100 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 VALENSOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 119.00 | 11 119.00 | 11 119.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 134.00 | 11 119.00 | 20 015.00 | 31 134.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 2 920.00 | 2 920.00 | 2 920.00 | |
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 10 095.00 | 10 095.00 | 10 095.00 | |
110 Total Assets | 41 229.00 | 11 119.00 | 30 110.00 | 41 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -11 843.00 | |||
136 Profit for the Year | -16 752.00 | |||
142 Total Equity - Total I | -17 595.00 | |||
156 Loans and similar debts | 9 790.00 | |||
166 Suppliers and related accounts | 6 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 859.00 | |||
172 Other debts | 31 032.00 | |||
176 Total debts | 47 704.00 | |||
180 Liabilities Total | 30 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 963.00 | 48 228.00 | 28 963.00 | |
222 Inventory production | -250.00 | -500.00 | -250.00 | |
232 Total operating income excluding VAT | 28 713.00 | 47 728.00 | 28 713.00 | |
234 Purchases of goods (including customs duties) | 6 078.00 | 6 459.00 | 6 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 995.00 | 19 652.00 | 8 995.00 | |
242 Other external expenses | 17 290.00 | 24 429.00 | 17 290.00 | |
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 1 189.00 | 1 215.00 | 1 189.00 | |
250 Staff compensation | 5 635.00 | 4 200.00 | 5 635.00 | |
252 Social security contributions | 2 311.00 | 4 175.00 | 2 311.00 | |
254 Depreciation and amortization | 226.00 | |||
264 Total operating expenses | 41 496.00 | 60 357.00 | 41 496.00 | |
270 Operating profit | -12 783.00 | -12 630.00 | -12 783.00 | |
290 Exceptional income | -11.00 | 3 025.00 | -11.00 | |
294 Financial expenses | 3 457.00 | 3 472.00 | 3 457.00 | |
300 Exceptional expenses | 590.00 | 121.00 | 590.00 | |
306 Income tax's | -86.00 | -86.00 | ||
310 Profit or loss | -16 752.00 | -13 197.00 | -16 752.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 119.00 | 11 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 220.00 | 4 220.00 | ||
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