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BALANCE SHEET (
2021-12-20)
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 | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2021/051434 |
| Management number | 2012B05934 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| 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 | 144 561.00 | 144 561.00 | 144 561.00 | |
044 Total Fixed Assets | 144 561.00 | 144 561.00 | 144 561.00 | |
068 Receivables – Trade and related accounts | 34 563.00 | 34 563.00 | 34 563.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
080 Sellable securities | ||||
084 Cash | 199 753.00 | 199 753.00 | 199 753.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 235 428.00 | 235 428.00 | 235 428.00 | |
110 Total Assets | 379 989.00 | 379 989.00 | 379 989.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 117 544.00 | |||
136 Profit for the Year | 79 662.00 | |||
142 Total Equity - Total I | 202 706.00 | |||
156 Loans and similar debts | 90 385.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 742.00 | |||
172 Other debts | 85 722.00 | |||
176 Total debts | 177 283.00 | |||
180 Liabilities Total | 379 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 310.00 | 243 846.00 | 314 310.00 | |
230 Other income | 1 321.00 | 1 320.00 | 1 321.00 | |
232 Total operating income excluding VAT | 315 630.00 | 245 166.00 | 315 630.00 | |
242 Other external expenses | 22 003.00 | 21 617.00 | 22 003.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 16 794.00 | 22 880.00 | 16 794.00 | |
250 Staff compensation | 146 564.00 | 144 133.00 | 146 564.00 | |
252 Social security contributions | 52 116.00 | 61 638.00 | 52 116.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 237 478.00 | 250 269.00 | 237 478.00 | |
270 Operating profit | 78 153.00 | -5 102.00 | 78 153.00 | |
280 Financial income | 25 927.00 | 82 058.00 | 25 927.00 | |
294 Financial expenses | 513.00 | 29 884.00 | 513.00 | |
306 Income tax's | 23 905.00 | 11 073.00 | 23 905.00 | |
310 Profit or loss | 79 662.00 | 35 999.00 | 79 662.00 | |
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