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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ROGER Corp.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | ROGER Corp. |
| Siren | 792037558 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17268 |
| Management number | 2013B06866 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 095.00 | 2 481.00 | 614.00 | 3 095.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 5 495.00 | 2 481.00 | 3 014.00 | 5 495.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 176.00 | 176.00 | 176.00 | |
084 Cash | 176 126.00 | 176 126.00 | 176 126.00 | |
096 Total Current Assets + Prepaid Expenses | 176 302.00 | 176 302.00 | 176 302.00 | |
110 Total Assets | 181 797.00 | 2 481.00 | 179 315.00 | 181 797.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 151 383.00 | |||
136 Profit for the Year | 19 589.00 | |||
142 Total Equity - Total I | 172 072.00 | |||
156 Loans and similar debts | 4 827.00 | |||
166 Suppliers and related accounts | 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 2 100.00 | |||
176 Total debts | 7 244.00 | |||
180 Liabilities Total | 179 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 280.00 | 161 280.00 | 161 280.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 161 280.00 | 161 290.00 | 161 280.00 | |
242 Other external expenses | 7 265.00 | 9 282.00 | 7 265.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 591.00 | 596.00 | 591.00 | |
250 Staff compensation | 128 257.00 | 127 520.00 | 128 257.00 | |
254 Depreciation and amortization | 782.00 | 707.00 | 782.00 | |
262 Other expenses | 816.00 | 466.00 | 816.00 | |
264 Total operating expenses | 137 712.00 | 138 571.00 | 137 712.00 | |
270 Operating profit | 23 568.00 | 22 718.00 | 23 568.00 | |
300 Exceptional expenses | 522.00 | 522.00 | ||
306 Income tax's | 3 457.00 | 3 408.00 | 3 457.00 | |
310 Profit or loss | 19 589.00 | 19 310.00 | 19 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 7 176.00 | 7 176.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
494 Total Fixed Assets (Decreases) | 2 396.00 | 2 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 256.00 | 32 256.00 | ||
378 Amount of deductible VAT on goods and services | 1 171.00 | 1 171.00 | ||
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