Grow your business safely with ROUERGUE CONSEILS
All the information you need about ROUERGUE CONSEILS to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUERGUE CONSEILS >
BALANCE SHEET (
2022-06-12)
THE LIST OF BALANCE SHEET : ROUERGUE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-12 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ROUERGUE CONSEILS |
| Siren | 488474693 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6565 |
| Management number | 2010B00886 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 121.00 | 121.00 | |
028 Tangible Assets | 2 216.00 | 2 216.00 | 2 216.00 | |
044 Total Fixed Assets | 2 337.00 | 2 337.00 | 2 337.00 | |
068 Receivables – Trade and related accounts | 35 690.00 | 35 690.00 | 35 690.00 | |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 78 546.00 | 78 546.00 | 78 546.00 | |
096 Total Current Assets + Prepaid Expenses | 114 457.00 | 114 457.00 | 114 457.00 | |
110 Total Assets | 116 794.00 | 2 337.00 | 114 457.00 | 116 794.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 555.00 | |||
136 Profit for the Year | 4 532.00 | |||
142 Total Equity - Total I | 15 287.00 | |||
166 Suppliers and related accounts | 49 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 734.00 | |||
172 Other debts | 20 695.00 | |||
174 Prepaid income | 29 000.00 | |||
176 Total debts | 99 170.00 | |||
180 Liabilities Total | 114 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 304.00 | 660.00 | 3 304.00 | |
218 Production of services sold - France | 164 846.00 | 94 871.00 | 164 846.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 168 164.00 | 95 532.00 | 168 164.00 | |
234 Purchases of goods (including customs duties) | 3 236.00 | 620.00 | 3 236.00 | |
242 Other external expenses | 113 765.00 | 50 305.00 | 113 765.00 | |
243 (including business tax) | -999.00 | -999.00 | ||
244 Taxes, duties and similar payments | 999.00 | 1 005.00 | 999.00 | |
250 Staff compensation | 34 400.00 | 31 100.00 | 34 400.00 | |
252 Social security contributions | 11 143.00 | 13 228.00 | 11 143.00 | |
264 Total operating expenses | 163 543.00 | 96 258.00 | 163 543.00 | |
270 Operating profit | 4 621.00 | -726.00 | 4 621.00 | |
280 Financial income | 28.00 | 43.00 | 28.00 | |
294 Financial expenses | 118.00 | 158.00 | 118.00 | |
310 Profit or loss | 4 532.00 | -841.00 | 4 532.00 | |
316 Non-deductible compensation and personal benefits | 1 016.00 | 1 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 337.00 | 2 337.00 | ||
all companies in France
Complete and comprehensive database.
