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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ROUE LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-02-16 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | ROUE LIBRE |
| Siren | 803503432 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2073 |
| Management number | 2014B00715 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 Ferrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 712.00 | 9 390.00 | 16 322.00 | 25 712.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 26 672.00 | 9 390.00 | 17 282.00 | 26 672.00 |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 44 050.00 | 44 050.00 | 44 050.00 | |
096 Total Current Assets + Prepaid Expenses | 44 191.00 | 44 191.00 | 44 191.00 | |
110 Total Assets | 70 863.00 | 9 390.00 | 61 473.00 | 70 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 588.00 | |||
136 Profit for the Year | 23 768.00 | |||
142 Total Equity - Total I | 48 856.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 438.00 | |||
172 Other debts | 11 043.00 | |||
176 Total debts | 12 616.00 | |||
180 Liabilities Total | 61 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 388.00 | 85 388.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 85 421.00 | 85 421.00 | ||
242 Other external expenses | 45 252.00 | 45 252.00 | ||
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 372.00 | 372.00 | ||
250 Staff compensation | 3 226.00 | 3 226.00 | ||
252 Social security contributions | 1 737.00 | 1 737.00 | ||
254 Depreciation and amortization | 5 318.00 | 5 318.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 55 907.00 | 55 907.00 | ||
270 Operating profit | 29 514.00 | 29 514.00 | ||
300 Exceptional expenses | 1 552.00 | 1 552.00 | ||
306 Income tax's | 4 194.00 | 4 194.00 | ||
310 Profit or loss | 23 768.00 | 23 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 339.00 | 2 339.00 | ||
490 Total Fixed Assets (Gross Value) | 25 106.00 | 25 106.00 | ||
492 Total Fixed Assets (Increases) | 2 339.00 | 2 339.00 | ||
494 Total Fixed Assets (Decreases) | 1 733.00 | 1 733.00 | ||
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