Grow your business safely with HOLDING RONALTEX
All the information you need about HOLDING RONALTEX to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING RONALTEX >
BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : HOLDING RONALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING RONALTEX |
| Siren | 831932454 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039456 |
| Management number | 2017B05840 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 403.00 | 19 562.00 | 19 841.00 | 39 403.00 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 274 403.00 | 19 562.00 | 254 841.00 | 274 403.00 |
072 Receivables – Other | 514.00 | 514.00 | 514.00 | |
084 Cash | 27 038.00 | 27 038.00 | 27 038.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 28 495.00 | 28 495.00 | 28 495.00 | |
110 Total Assets | 302 897.00 | 19 562.00 | 283 335.00 | 302 897.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 174 984.00 | |||
136 Profit for the Year | 18 919.00 | |||
142 Total Equity - Total I | 195 003.00 | |||
156 Loans and similar debts | 7 936.00 | |||
166 Suppliers and related accounts | 1 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 398.00 | |||
172 Other debts | 79 376.00 | |||
176 Total debts | 88 332.00 | |||
180 Liabilities Total | 283 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 216 000.00 | 216 000.00 | |
230 Other income | 4 732.00 | 4 730.00 | 4 732.00 | |
232 Total operating income excluding VAT | 220 732.00 | 220 730.00 | 220 732.00 | |
242 Other external expenses | 18 741.00 | 17 781.00 | 18 741.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 775.00 | 1 771.00 | |
250 Staff compensation | 169 236.00 | 172 014.00 | 169 236.00 | |
254 Depreciation and amortization | 7 881.00 | 7 881.00 | 7 881.00 | |
264 Total operating expenses | 197 628.00 | 199 451.00 | 197 628.00 | |
270 Operating profit | 23 104.00 | 21 279.00 | 23 104.00 | |
280 Financial income | 30 000.00 | |||
294 Financial expenses | 355.00 | 1 180.00 | 355.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 3 830.00 | 3 658.00 | 3 830.00 | |
310 Profit or loss | 18 919.00 | 46 351.00 | 18 919.00 | |
all companies in France
Complete and comprehensive database.
