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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ROUZES FACILITY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | ROUZES FACILITY MANAGEMENT |
| Siren | 800615585 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/010040 |
| Management number | 2014B00733 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 SAINT-SULPICE-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
044 Total Fixed Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
068 Receivables – Trade and related accounts | 103 340.00 | 103 340.00 | 103 340.00 | |
072 Receivables – Other | 54 981.00 | 54 981.00 | 54 981.00 | |
084 Cash | 5 086.00 | 5 086.00 | 5 086.00 | |
096 Total Current Assets + Prepaid Expenses | 163 407.00 | 163 407.00 | 163 407.00 | |
110 Total Assets | 166 387.00 | 166 387.00 | 166 387.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 534.00 | |||
136 Profit for the Year | 6 663.00 | |||
142 Total Equity - Total I | 34 197.00 | |||
166 Suppliers and related accounts | 70 237.00 | |||
172 Other debts | 61 953.00 | |||
176 Total debts | 132 190.00 | |||
180 Liabilities Total | 166 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 812 700.00 | 812 700.00 | ||
230 Other income | -519.00 | -519.00 | ||
232 Total operating income excluding VAT | 812 181.00 | 812 181.00 | ||
242 Other external expenses | 164 358.00 | 164 358.00 | ||
243 (including business tax) | -2 991.00 | -2 991.00 | ||
244 Taxes, duties and similar payments | 9 031.00 | 9 031.00 | ||
250 Staff compensation | 402 967.00 | 402 967.00 | ||
252 Social security contributions | 228 547.00 | 228 547.00 | ||
262 Other expenses | 646.00 | 646.00 | ||
264 Total operating expenses | 805 548.00 | 805 548.00 | ||
270 Operating profit | 6 633.00 | 6 633.00 | ||
280 Financial income | 30.00 | 30.00 | ||
310 Profit or loss | 6 663.00 | 6 663.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
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