Grow your business safely with HOLDING RONALTEX
All the information you need about HOLDING RONALTEX to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING RONALTEX >
BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : HOLDING RONALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING RONALTEX |
| Siren | 831932454 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025710 |
| Management number | 2017B05840 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 403.00 | 3 800.00 | 35 603.00 | 39 403.00 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 274 403.00 | 3 800.00 | 270 603.00 | 274 403.00 |
072 Receivables – Other | 21 968.00 | 21 968.00 | 21 968.00 | |
084 Cash | 13 439.00 | 13 439.00 | 13 439.00 | |
092 Prepaid expenses | 469.00 | 469.00 | 469.00 | |
096 Total Current Assets + Prepaid Expenses | 35 876.00 | 35 876.00 | 35 876.00 | |
110 Total Assets | 310 278.00 | 3 800.00 | 306 478.00 | 310 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 117 927.00 | |||
136 Profit for the Year | 30 707.00 | |||
142 Total Equity - Total I | 149 733.00 | |||
156 Loans and similar debts | 138 703.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 563.00 | |||
172 Other debts | 17 022.00 | |||
176 Total debts | 156 745.00 | |||
180 Liabilities Total | 306 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 403.00 | |||
195 Of which payables due in more than one year | 66 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 270 000.00 | 216 000.00 | |
230 Other income | 2 284.00 | 2 284.00 | ||
232 Total operating income excluding VAT | 218 284.00 | 270 000.00 | 218 284.00 | |
242 Other external expenses | 16 683.00 | 25 938.00 | 16 683.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 263.00 | 1 696.00 | |
250 Staff compensation | 180 823.00 | 218 225.00 | 180 823.00 | |
254 Depreciation and amortization | 3 800.00 | 3 800.00 | ||
264 Total operating expenses | 203 002.00 | 245 426.00 | 203 002.00 | |
270 Operating profit | 15 282.00 | 24 574.00 | 15 282.00 | |
280 Financial income | 20 000.00 | 100 851.00 | 20 000.00 | |
294 Financial expenses | 1 770.00 | 3 334.00 | 1 770.00 | |
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 2 266.00 | 4 064.00 | 2 266.00 | |
310 Profit or loss | 30 707.00 | 118 027.00 | 30 707.00 | |
all companies in France
Complete and comprehensive database.
