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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : RONDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | RONDO |
| Siren | 804689404 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15097 |
| Management number | 2014B01906 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 986.00 | 269 986.00 | 269 986.00 | |
014 Intangible Assets - Other | 1 631.00 | 1 631.00 | 1 631.00 | |
028 Tangible Assets | 279 114.00 | 143 745.00 | 135 369.00 | 279 114.00 |
044 Total Fixed Assets | 550 730.00 | 145 376.00 | 405 355.00 | 550 730.00 |
050 Raw materials, supplies, in progress | 6 113.00 | 6 113.00 | 6 113.00 | |
068 Receivables – Trade and related accounts | 20 569.00 | 20 569.00 | 20 569.00 | |
072 Receivables – Other | 193 587.00 | 193 587.00 | 193 587.00 | |
084 Cash | 246 138.00 | 246 138.00 | 246 138.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 466 408.00 | 466 408.00 | 466 408.00 | |
110 Total Assets | 1 017 138.00 | 145 376.00 | 871 762.00 | 1 017 138.00 |
120 Share or Individual Capital | 181 600.00 | |||
126 Legal Reserve | 18 160.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 143 144.00 | |||
136 Profit for the Year | 57 205.00 | |||
142 Total Equity - Total I | 480 109.00 | |||
156 Loans and similar debts | 152 259.00 | |||
166 Suppliers and related accounts | 117 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 044.00 | |||
172 Other debts | 121 563.00 | |||
176 Total debts | 391 653.00 | |||
180 Liabilities Total | 871 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 179.00 | |||
195 Of which payables due in more than one year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 585.00 | 283 542.00 | 265 585.00 | |
218 Production of services sold - France | 22 086.00 | 22 480.00 | 22 086.00 | |
226 Operating subsidies received | 62 811.00 | 22 398.00 | 62 811.00 | |
230 Other income | 29 214.00 | 19 468.00 | 29 214.00 | |
232 Total operating income excluding VAT | 379 696.00 | 347 888.00 | 379 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 239.00 | 70 207.00 | 70 239.00 | |
240 Inventory changes (raw materials and supplies) | -2 291.00 | 2 649.00 | -2 291.00 | |
242 Other external expenses | 99 564.00 | 110 967.00 | 99 564.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 5 492.00 | 2 916.00 | 5 492.00 | |
250 Staff compensation | 99 181.00 | 102 601.00 | 99 181.00 | |
252 Social security contributions | 18 318.00 | 1 353.00 | 18 318.00 | |
254 Depreciation and amortization | 31 610.00 | 22 019.00 | 31 610.00 | |
262 Other expenses | 116.00 | 243.00 | 116.00 | |
264 Total operating expenses | 322 229.00 | 312 955.00 | 322 229.00 | |
270 Operating profit | 57 467.00 | 34 933.00 | 57 467.00 | |
280 Financial income | 2 345.00 | 3 741.00 | 2 345.00 | |
290 Exceptional income | 31 200.00 | |||
294 Financial expenses | 2 607.00 | 2 710.00 | 2 607.00 | |
300 Exceptional expenses | 30 583.00 | |||
306 Income tax's | 2 128.00 | |||
310 Profit or loss | 57 205.00 | 34 453.00 | 57 205.00 | |
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