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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : R.O.CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-08-31 | Simplified |
| 2021-12-20 | Public | 2021-08-31 | Simplified |
| 2021-01-13 | Public | 2020-08-31 | Simplified |
| 2020-01-13 | Public | 2019-08-31 | Simplified |
| 2019-01-15 | Public | 2018-08-31 | Simplified |
| Name | R.O.CONSEIL |
| Siren | 789344470 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/001284 |
| Management number | 2012B05934 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 163 776.00 | 163 776.00 | 163 776.00 | |
044 Total Fixed Assets | 163 776.00 | 163 776.00 | 163 776.00 | |
068 Receivables – Trade and related accounts | 20 043.00 | 20 043.00 | 20 043.00 | |
072 Receivables – Other | 676.00 | 676.00 | 676.00 | |
080 Sellable securities | 65 430.00 | 65 430.00 | 65 430.00 | |
084 Cash | 133 895.00 | 133 895.00 | 133 895.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 220 698.00 | 220 698.00 | 220 698.00 | |
110 Total Assets | 384 474.00 | 384 474.00 | 384 474.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 151 545.00 | |||
136 Profit for the Year | 35 999.00 | |||
142 Total Equity - Total I | 193 044.00 | |||
156 Loans and similar debts | 106 775.00 | |||
166 Suppliers and related accounts | 828.00 | |||
172 Other debts | 83 828.00 | |||
176 Total debts | 191 430.00 | |||
180 Liabilities Total | 384 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171.00 | |||
193 Of which financial assets due in less than one year | 9 262.00 | |||
195 Of which payables due in more than one year | 90 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 846.00 | 218 431.00 | 243 846.00 | |
230 Other income | 1 320.00 | 1 320.00 | 1 320.00 | |
232 Total operating income excluding VAT | 245 166.00 | 219 751.00 | 245 166.00 | |
242 Other external expenses | 21 617.00 | 24 577.00 | 21 617.00 | |
244 Taxes, duties and similar payments | 22 880.00 | 19 500.00 | 22 880.00 | |
250 Staff compensation | 144 133.00 | 116 537.00 | 144 133.00 | |
252 Social security contributions | 61 638.00 | 56 368.00 | 61 638.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 250 269.00 | 216 986.00 | 250 269.00 | |
270 Operating profit | -5 102.00 | 2 765.00 | -5 102.00 | |
280 Financial income | 82 058.00 | 4 598.00 | 82 058.00 | |
294 Financial expenses | 29 884.00 | 538.00 | 29 884.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 11 073.00 | 1 636.00 | 11 073.00 | |
310 Profit or loss | 35 999.00 | 4 740.00 | 35 999.00 | |
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