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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ROUERGUE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ROUERGUE CONSEILS |
| Siren | 488474693 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 4893 |
| Management number | 2010B00886 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 2 216.00 | 2 216.00 | 2 216.00 | |
044 Total Fixed Assets | 2 337.00 | 2 337.00 | 2 337.00 | |
068 Receivables – Trade and related accounts | 11 201.00 | 11 201.00 | 11 201.00 | |
084 Cash | 40 119.00 | 40 119.00 | 40 119.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 319.00 | 51 319.00 | 51 319.00 | |
110 Total Assets | 53 656.00 | 2 337.00 | 51 319.00 | 53 656.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 611.00 | |||
136 Profit for the Year | -214.00 | |||
142 Total Equity - Total I | 11 596.00 | |||
166 Suppliers and related accounts | 15 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 265.00 | |||
172 Other debts | 19 463.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 39 723.00 | |||
180 Liabilities Total | 51 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 979.00 | 1 876.00 | 2 979.00 | |
218 Production of services sold - France | 110 504.00 | 138 273.00 | 110 504.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 113 484.00 | 140 150.00 | 113 484.00 | |
234 Purchases of goods (including customs duties) | 2 074.00 | 921.00 | 2 074.00 | |
242 Other external expenses | 66 409.00 | 119 300.00 | 66 409.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 687.00 | 673.00 | 687.00 | |
250 Staff compensation | 31 300.00 | 27 600.00 | 31 300.00 | |
252 Social security contributions | 13 124.00 | 11 426.00 | 13 124.00 | |
264 Total operating expenses | 113 595.00 | 159 920.00 | 113 595.00 | |
270 Operating profit | -111.00 | -19 770.00 | -111.00 | |
280 Financial income | 82.00 | 10.00 | 82.00 | |
294 Financial expenses | 186.00 | 151.00 | 186.00 | |
310 Profit or loss | -214.00 | -19 912.00 | -214.00 | |
316 Non-deductible compensation and personal benefits | 4 003.00 | 4 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 337.00 | 2 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 511.00 | 17 511.00 | ||
378 Amount of deductible VAT on goods and services | 4 331.00 | 4 331.00 | ||
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