Grow your business safely with ROLLOUT EXPERT
All the information you need about ROLLOUT EXPERT to develop and secure your business in France
R
HOME >
CORPORATES
>
ROLLOUT EXPERT >
BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ROLLOUT EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | ROLLOUT EXPERT |
| Siren | 790291959 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 20629 |
| Management number | 2013B00092 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 491.00 | 149.00 | 3 342.00 | 3 491.00 |
044 Total Fixed Assets | 3 491.00 | 149.00 | 3 342.00 | 3 491.00 |
068 Receivables – Trade and related accounts | 106 668.00 | 106 668.00 | 106 668.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
080 Sellable securities | 18 981.00 | 18 981.00 | 18 981.00 | |
084 Cash | 153 738.00 | 153 738.00 | 153 738.00 | |
096 Total Current Assets + Prepaid Expenses | 281 146.00 | 281 146.00 | 281 146.00 | |
110 Total Assets | 281 146.00 | 281 146.00 | 281 146.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 394.00 | |||
136 Profit for the Year | 110 115.00 | |||
142 Total Equity - Total I | 143 508.00 | |||
156 Loans and similar debts | 82 003.00 | |||
166 Suppliers and related accounts | 185 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 672.00 | |||
172 Other debts | 55 634.00 | |||
176 Total debts | 137 637.00 | |||
180 Liabilities Total | 281 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 344 828.00 | 344 828.00 | ||
218 Production of services sold - France | 344 828.00 | 344 828.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 344 828.00 | 344 828.00 | ||
242 Other external expenses | 196 464.00 | 196 464.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
252 Social security contributions | 4 852.00 | 4 852.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 196 612.00 | 196 612.00 | ||
270 Operating profit | 148 216.00 | 148 216.00 | ||
280 Financial income | 73.00 | 73.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 38 174.00 | 38 174.00 | ||
310 Profit or loss | 110 115.00 | 110 115.00 | ||
376 Average staff size | 38 174.00 | 38 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 491.00 | 3 491.00 | ||
492 Total Fixed Assets (Increases) | 3 491.00 | 3 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 188.00 | 188.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | 378.00 | ||
all companies in France
Complete and comprehensive database.
