Grow your business safely with 2ROUVRAY AUDIT ET CONSEIL
All the information you need about 2ROUVRAY AUDIT ET CONSEIL to develop and secure your business in France
2
HOME >
CORPORATES
>
2ROUVRAY AUDIT ET CONSEIL >
BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : 2ROUVRAY AUDIT ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-09-30 | Simplified |
| 2021-06-10 | Public | 2019-09-30 | Complete |
| 2018-11-30 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-10-03 | Public | 2016-09-30 | Complete |
| 2017-02-10 | Public | 2015-09-30 | Complete |
| Name | 2 ROUVRAY AUDIT ET CONSEIL |
| Siren | 794100339 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 37721 |
| Management number | 2017B01165 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 689.00 | 4 427.00 | 7 262.00 | 11 689.00 |
040 Financial Assets | 755 336.00 | 755 336.00 | 755 336.00 | |
044 Total Fixed Assets | 767 025.00 | 4 427.00 | 762 598.00 | 767 025.00 |
068 Receivables – Trade and related accounts | 18 372.00 | 18 372.00 | 18 372.00 | |
072 Receivables – Other | 14 821.00 | 14 821.00 | 14 821.00 | |
084 Cash | 119 017.00 | 119 017.00 | 119 017.00 | |
092 Prepaid expenses | 1 325.00 | 1 325.00 | 1 325.00 | |
096 Total Current Assets + Prepaid Expenses | 153 536.00 | 153 536.00 | 153 536.00 | |
110 Total Assets | 920 561.00 | 4 427.00 | 916 134.00 | 920 561.00 |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 571.00 | |||
136 Profit for the Year | 146 490.00 | |||
140 Regulated Provisions | 21 936.00 | |||
142 Total Equity - Total I | 501 497.00 | |||
156 Loans and similar debts | 313 522.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 345.00 | |||
172 Other debts | 99 153.00 | |||
176 Total debts | 414 637.00 | |||
180 Liabilities Total | 916 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 128.00 | |||
199 Of which current accounts of debit partners | 5 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 310.00 | 10 310.00 | ||
218 Production of services sold - France | 419 621.00 | 403 046.00 | 419 621.00 | |
232 Total operating income excluding VAT | 419 621.00 | 403 046.00 | 419 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
240 Inventory changes (raw materials and supplies) | 240.00 | 566.00 | 240.00 | |
242 Other external expenses | 47 589.00 | 50 520.00 | 47 589.00 | |
243 (including business tax) | 1 498.00 | 1 498.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | -1 943.00 | 1 591.00 | |
250 Staff compensation | 214 000.00 | 183 500.00 | 214 000.00 | |
252 Social security contributions | 106 909.00 | 100 446.00 | 106 909.00 | |
254 Depreciation and amortization | 2 383.00 | 1 679.00 | 2 383.00 | |
262 Other expenses | 11 279.00 | 162.00 | 11 279.00 | |
264 Total operating expenses | 384 292.00 | 334 931.00 | 384 292.00 | |
270 Operating profit | 35 328.00 | 68 114.00 | 35 328.00 | |
280 Financial income | 122 960.00 | 122 960.00 | ||
290 Exceptional income | 46.00 | |||
294 Financial expenses | 7 045.00 | 8 513.00 | 7 045.00 | |
300 Exceptional expenses | 45.00 | 4 348.00 | 45.00 | |
306 Income tax's | 4 708.00 | 10 208.00 | 4 708.00 | |
310 Profit or loss | 146 490.00 | 45 091.00 | 146 490.00 | |
all companies in France
Complete and comprehensive database.
