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BALANCE SHEET (
2022-12-23)
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 | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2022/059645 |
| Management number | 2012B05934 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| 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 | 115 039.00 | 115 039.00 | 115 039.00 | |
044 Total Fixed Assets | 115 039.00 | 115 039.00 | 115 039.00 | |
068 Receivables – Trade and related accounts | 11 507.00 | 11 507.00 | 11 507.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
080 Sellable securities | 48 866.00 | 16 706.00 | 32 160.00 | 48 866.00 |
084 Cash | 185 596.00 | 185 596.00 | 185 596.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 247 308.00 | 16 706.00 | 230 602.00 | 247 308.00 |
110 Total Assets | 362 347.00 | 16 706.00 | 345 641.00 | 362 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 157 206.00 | |||
136 Profit for the Year | 54 295.00 | |||
142 Total Equity - Total I | 217 001.00 | |||
156 Loans and similar debts | 72 139.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
172 Other debts | 54 609.00 | |||
176 Total debts | 128 639.00 | |||
180 Liabilities Total | 345 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107.00 | |||
195 Of which payables due in more than one year | 45 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 788.00 | 314 310.00 | 317 788.00 | |
230 Other income | 1 323.00 | 1 321.00 | 1 323.00 | |
232 Total operating income excluding VAT | 319 111.00 | 315 630.00 | 319 111.00 | |
242 Other external expenses | 34 406.00 | 22 003.00 | 34 406.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 16 121.00 | 16 794.00 | 16 121.00 | |
250 Staff compensation | 120 281.00 | 146 564.00 | 120 281.00 | |
252 Social security contributions | 55 991.00 | 52 116.00 | 55 991.00 | |
264 Total operating expenses | 226 799.00 | 237 478.00 | 226 799.00 | |
270 Operating profit | 92 313.00 | 78 153.00 | 92 313.00 | |
280 Financial income | 2 343.00 | 25 927.00 | 2 343.00 | |
294 Financial expenses | 20 131.00 | 513.00 | 20 131.00 | |
306 Income tax's | 20 229.00 | 23 905.00 | 20 229.00 | |
310 Profit or loss | 54 295.00 | 79 662.00 | 54 295.00 | |
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