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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ROGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| Name | ROGET |
| Siren | 880974084 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2884 |
| Management number | 2020B00081 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 Saint-Souplet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 44 295.00 | 12 500.00 | 31 795.00 | 44 295.00 |
044 Total Fixed Assets | 84 295.00 | 12 500.00 | 71 795.00 | 84 295.00 |
050 Raw materials, supplies, in progress | 35 492.00 | 35 492.00 | 35 492.00 | |
064 Advances and down payments on orders | 252.00 | 252.00 | 252.00 | |
068 Receivables – Trade and related accounts | 13 438.00 | 13 438.00 | 13 438.00 | |
072 Receivables – Other | 31 882.00 | 31 882.00 | 31 882.00 | |
084 Cash | 28 164.00 | 28 164.00 | 28 164.00 | |
092 Prepaid expenses | 962.00 | 962.00 | 962.00 | |
096 Total Current Assets + Prepaid Expenses | 110 190.00 | 110 190.00 | 110 190.00 | |
110 Total Assets | 194 485.00 | 12 500.00 | 181 985.00 | 194 485.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 831.00 | |||
136 Profit for the Year | 10 147.00 | |||
142 Total Equity - Total I | 10 316.00 | |||
156 Loans and similar debts | 121 102.00 | |||
164 Advances and down payments received on current orders | 22 795.00 | |||
166 Suppliers and related accounts | 12 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 15 431.00 | |||
176 Total debts | 171 669.00 | |||
180 Liabilities Total | 181 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 669.00 | |||
195 Of which payables due in more than one year | 100 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 376.00 | 152 524.00 | 279 376.00 | |
222 Inventory production | -4 800.00 | 10 000.00 | -4 800.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 109.00 | 30.00 | 109.00 | |
232 Total operating income excluding VAT | 274 684.00 | 164 054.00 | 274 684.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 557.00 | 82 758.00 | 134 557.00 | |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -28 842.00 | -1 450.00 | |
242 Other external expenses | 50 683.00 | 45 059.00 | 50 683.00 | |
244 Taxes, duties and similar payments | 2 445.00 | 5 431.00 | 2 445.00 | |
250 Staff compensation | 38 320.00 | 34 318.00 | 38 320.00 | |
252 Social security contributions | 23 720.00 | 20 039.00 | 23 720.00 | |
254 Depreciation and amortization | 10 220.00 | 2 548.00 | 10 220.00 | |
262 Other expenses | 4.00 | 1 660.00 | 4.00 | |
264 Total operating expenses | 258 499.00 | 162 973.00 | 258 499.00 | |
270 Operating profit | 16 185.00 | 1 082.00 | 16 185.00 | |
294 Financial expenses | 4 254.00 | 2 912.00 | 4 254.00 | |
300 Exceptional expenses | 532.00 | 532.00 | ||
306 Income tax's | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 10 147.00 | -1 831.00 | 10 147.00 | |
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