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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE RONDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | HOLDING FINANCIERE RONDEAU |
| Siren | 749813945 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 3492 |
| Management number | 2012B00783 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 050.00 | 10 989.00 | 167 061.00 | 178 050.00 |
040 Financial Assets | 1 059 155.00 | 1 059 155.00 | 1 059 155.00 | |
044 Total Fixed Assets | 1 237 205.00 | 10 989.00 | 1 226 216.00 | 1 237 205.00 |
068 Receivables – Trade and related accounts | 55 725.00 | 55 725.00 | 55 725.00 | |
072 Receivables – Other | 475 371.00 | 475 371.00 | 475 371.00 | |
084 Cash | 515 337.00 | 515 337.00 | 515 337.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 1 047 020.00 | 1 047 020.00 | 1 047 020.00 | |
110 Total Assets | 2 284 225.00 | 10 989.00 | 2 273 235.00 | 2 284 225.00 |
120 Share or Individual Capital | 1 032 720.00 | |||
126 Legal Reserve | 65 063.00 | |||
132 Other Reserves | 818 796.00 | |||
136 Profit for the Year | 231 988.00 | |||
142 Total Equity - Total I | 2 148 566.00 | |||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 230.00 | |||
172 Other debts | 122 781.00 | |||
176 Total debts | 124 669.00 | |||
180 Liabilities Total | 2 273 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 895.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 918.00 | 376 918.00 | ||
230 Other income | 11 231.00 | 11 231.00 | ||
232 Total operating income excluding VAT | 388 149.00 | 388 149.00 | ||
242 Other external expenses | 48 129.00 | 48 129.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 2 948.00 | ||
250 Staff compensation | 245 631.00 | 245 631.00 | ||
252 Social security contributions | 23 782.00 | 23 782.00 | ||
254 Depreciation and amortization | 6 076.00 | 6 076.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 326 654.00 | 326 654.00 | ||
270 Operating profit | 61 495.00 | 61 495.00 | ||
280 Financial income | 214 737.00 | 214 737.00 | ||
290 Exceptional income | 17 340.00 | 17 340.00 | ||
300 Exceptional expenses | 43 062.00 | 43 062.00 | ||
306 Income tax's | 18 522.00 | 18 522.00 | ||
310 Profit or loss | 231 988.00 | 231 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49 895.00 | 49 895.00 | ||
484 DECREASES Financial Assets | 42 400.00 | 42 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 229 710.00 | 1 229 710.00 | ||
492 Total Fixed Assets (Increases) | 49 895.00 | 49 895.00 | ||
494 Total Fixed Assets (Decreases) | 42 400.00 | 42 400.00 | ||
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