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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ROGALLE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ROGALLE AUTOMOBILES |
| Siren | 789460946 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040344 |
| Management number | 2012B03886 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 039.00 | 1 039.00 | 1 039.00 | |
028 Tangible Assets | 23 983.00 | 21 658.00 | 2 325.00 | 23 983.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 27 822.00 | 22 697.00 | 5 125.00 | 27 822.00 |
050 Raw materials, supplies, in progress | 4 778.00 | 4 778.00 | 4 778.00 | |
068 Receivables – Trade and related accounts | 5 439.00 | 5 439.00 | 5 439.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 25 558.00 | 25 558.00 | 25 558.00 | |
092 Prepaid expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
096 Total Current Assets + Prepaid Expenses | 38 160.00 | 38 160.00 | 38 160.00 | |
110 Total Assets | 65 981.00 | 22 697.00 | 43 284.00 | 65 981.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 704.00 | |||
136 Profit for the Year | -2 427.00 | |||
142 Total Equity - Total I | 3 776.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 13 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 876.00 | |||
172 Other debts | 10 559.00 | |||
176 Total debts | 39 508.00 | |||
180 Liabilities Total | 43 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168.00 | |||
195 Of which payables due in more than one year | 11 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 151 841.00 | 151 297.00 | 151 841.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 6.00 | 4 270.00 | 6.00 | |
232 Total operating income excluding VAT | 154 347.00 | 155 567.00 | 154 347.00 | |
234 Purchases of goods (including customs duties) | 150.00 | 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 853.00 | 62 584.00 | 67 853.00 | |
240 Inventory changes (raw materials and supplies) | -1 660.00 | 835.00 | -1 660.00 | |
242 Other external expenses | 46 858.00 | 50 491.00 | 46 858.00 | |
243 (including business tax) | 1 225.00 | 1 225.00 | ||
244 Taxes, duties and similar payments | 4 598.00 | 4 740.00 | 4 598.00 | |
250 Staff compensation | 23 600.00 | 25 242.00 | 23 600.00 | |
252 Social security contributions | 11 858.00 | 12 311.00 | 11 858.00 | |
254 Depreciation and amortization | 2 988.00 | 3 174.00 | 2 988.00 | |
262 Other expenses | 425.00 | 30.00 | 425.00 | |
264 Total operating expenses | 156 669.00 | 159 407.00 | 156 669.00 | |
270 Operating profit | -2 322.00 | -3 840.00 | -2 322.00 | |
290 Exceptional income | 491.00 | |||
294 Financial expenses | 13.00 | 110.00 | 13.00 | |
300 Exceptional expenses | 93.00 | 40.00 | 93.00 | |
310 Profit or loss | -2 427.00 | -3 499.00 | -2 427.00 | |
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