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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : RONGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | RONGEON |
| Siren | 749889556 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4076 |
| Management number | 2012B00100 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 VALENSOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 119.00 | 11 119.00 | 11 119.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 134.00 | 11 119.00 | 20 015.00 | 31 134.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 2 361.00 | 2 361.00 | 2 361.00 | |
072 Receivables – Other | 6 040.00 | 6 040.00 | 6 040.00 | |
096 Total Current Assets + Prepaid Expenses | 11 402.00 | 11 402.00 | 11 402.00 | |
110 Total Assets | 42 536.00 | 11 119.00 | 31 417.00 | 42 536.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -34 686.00 | |||
136 Profit for the Year | -3 221.00 | |||
142 Total Equity - Total I | -26 907.00 | |||
156 Loans and similar debts | 2 887.00 | |||
166 Suppliers and related accounts | 12 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 561.00 | |||
172 Other debts | 43 359.00 | |||
176 Total debts | 58 324.00 | |||
180 Liabilities Total | 31 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 667.00 | 39 580.00 | 28 667.00 | |
222 Inventory production | -250.00 | |||
226 Operating subsidies received | 4 950.00 | 4 276.00 | 4 950.00 | |
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 33 645.00 | 43 606.00 | 33 645.00 | |
234 Purchases of goods (including customs duties) | 1 572.00 | 4 355.00 | 1 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 659.00 | 10 912.00 | 11 659.00 | |
242 Other external expenses | 13 472.00 | 19 031.00 | 13 472.00 | |
243 (including business tax) | 938.00 | 938.00 | ||
244 Taxes, duties and similar payments | 1 148.00 | 1 313.00 | 1 148.00 | |
250 Staff compensation | 6 000.00 | 7 902.00 | 6 000.00 | |
252 Social security contributions | 1 846.00 | 3 929.00 | 1 846.00 | |
264 Total operating expenses | 35 698.00 | 47 442.00 | 35 698.00 | |
270 Operating profit | -2 053.00 | -3 837.00 | -2 053.00 | |
294 Financial expenses | 1 167.00 | 2 194.00 | 1 167.00 | |
300 Exceptional expenses | 1.00 | 60.00 | 1.00 | |
310 Profit or loss | -3 221.00 | -6 091.00 | -3 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 134.00 | 11 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 971.00 | 3 971.00 | ||
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