Grow your business safely with ROU GROUPE
All the information you need about ROU GROUPE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROU GROUPE >
BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : ROU GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| 2018-11-07 | Public | 2017-06-30 | Simplified |
| Name | ROU GROUPE |
| Siren | 817844863 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/035431 |
| Management number | 2016B00216 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 061 046.00 | 2 061 046.00 | 2 061 046.00 | |
044 Total Fixed Assets | 2 061 046.00 | 2 061 046.00 | 2 061 046.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 726.00 | 46 726.00 | 46 726.00 | |
072 Receivables – Other | 6 498.00 | 6 498.00 | 6 498.00 | |
084 Cash | 58 835.00 | 58 835.00 | 58 835.00 | |
096 Total Current Assets + Prepaid Expenses | 112 059.00 | 112 059.00 | 112 059.00 | |
110 Total Assets | 2 173 105.00 | 2 173 105.00 | 2 173 105.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | 6 764.00 | |||
136 Profit for the Year | -19 625.00 | |||
142 Total Equity - Total I | 1 987 139.00 | |||
156 Loans and similar debts | 150 068.00 | |||
166 Suppliers and related accounts | 22 166.00 | |||
172 Other debts | 13 733.00 | |||
176 Total debts | 185 967.00 | |||
180 Liabilities Total | 2 173 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 473.00 | 10 473.00 | ||
210 Sales of goods - France | 10 473.00 | 6 756.00 | 10 473.00 | |
217 Production of services sold - Export | 40 027.00 | 40 027.00 | ||
218 Production of services sold - France | 40 027.00 | 23 170.00 | 40 027.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 51 500.00 | 29 926.00 | 51 500.00 | |
234 Purchases of goods (including customs duties) | 6 106.00 | 1 023.00 | 6 106.00 | |
242 Other external expenses | 18 522.00 | 20 685.00 | 18 522.00 | |
244 Taxes, duties and similar payments | 756.00 | 324.00 | 756.00 | |
250 Staff compensation | 44 648.00 | 44 648.00 | ||
252 Social security contributions | 94.00 | 94.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 70 125.00 | 22 033.00 | 70 125.00 | |
270 Operating profit | -18 626.00 | 7 893.00 | -18 626.00 | |
294 Financial expenses | 2 624.00 | 2 624.00 | ||
306 Income tax's | -1 624.00 | 861.00 | -1 624.00 | |
310 Profit or loss | -19 625.00 | 7 032.00 | -19 625.00 | |
all companies in France
Complete and comprehensive database.
