Grow your business safely with CHEZ ROGER
All the information you need about CHEZ ROGER to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEZ ROGER >
BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : CHEZ ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | CHEZ ROGER |
| Siren | 425129392 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19210 |
| Management number | 1999B02979 |
| Activity code | 1073Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 847.00 | 53 874.00 | 1 972.00 | 55 847.00 |
040 Financial Assets | 9 520.00 | 9 520.00 | 9 520.00 | |
044 Total Fixed Assets | 65 367.00 | 53 874.00 | 11 492.00 | 65 367.00 |
050 Raw materials, supplies, in progress | 10 835.00 | 10 835.00 | 10 835.00 | |
068 Receivables – Trade and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 42 386.00 | 42 386.00 | 42 386.00 | |
080 Sellable securities | 47.00 | 47.00 | 47.00 | |
084 Cash | 18 268.00 | 18 268.00 | 18 268.00 | |
096 Total Current Assets + Prepaid Expenses | 73 601.00 | 73 601.00 | 73 601.00 | |
110 Total Assets | 138 967.00 | 53 874.00 | 85 093.00 | 138 967.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 30 655.00 | |||
136 Profit for the Year | 7 612.00 | |||
142 Total Equity - Total I | 45 890.00 | |||
156 Loans and similar debts | 9 097.00 | |||
166 Suppliers and related accounts | 19 083.00 | |||
172 Other debts | 11 024.00 | |||
176 Total debts | 39 203.00 | |||
180 Liabilities Total | 85 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 776.00 | 167 776.00 | ||
232 Total operating income excluding VAT | 167 776.00 | 167 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 383.00 | 44 383.00 | ||
240 Inventory changes (raw materials and supplies) | 807.00 | 807.00 | ||
242 Other external expenses | 60 325.00 | 60 325.00 | ||
244 Taxes, duties and similar payments | 3 343.00 | 3 343.00 | ||
250 Staff compensation | 41 451.00 | 41 451.00 | ||
252 Social security contributions | 9 073.00 | 9 073.00 | ||
254 Depreciation and amortization | 729.00 | 729.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 160 164.00 | 160 164.00 | ||
270 Operating profit | 7 612.00 | 7 612.00 | ||
310 Profit or loss | 7 612.00 | 7 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 367.00 | 65 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 228.00 | 9 228.00 | ||
378 Amount of deductible VAT on goods and services | 6 106.00 | 6 106.00 | ||
all companies in France
Complete and comprehensive database.
