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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ROUTE TO BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ROUTE TO BUSINESS |
| Siren | 511209181 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020966 |
| Management number | 2011B06772 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 5 935.00 | 5 192.00 | 743.00 | 5 935.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 8 695.00 | 7 692.00 | 1 003.00 | 8 695.00 |
068 Receivables – Trade and related accounts | 61 118.00 | 61 118.00 | 61 118.00 | |
072 Receivables – Other | 13 090.00 | 9 193.00 | 3 896.00 | 13 090.00 |
084 Cash | 112 553.00 | 112 553.00 | 112 553.00 | |
096 Total Current Assets + Prepaid Expenses | 186 763.00 | 9 193.00 | 177 569.00 | 186 763.00 |
110 Total Assets | 195 458.00 | 16 886.00 | 178 572.00 | 195 458.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 52 366.00 | |||
136 Profit for the Year | 42 682.00 | |||
142 Total Equity - Total I | 115 049.00 | |||
166 Suppliers and related accounts | 23 894.00 | |||
172 Other debts | 39 629.00 | |||
176 Total debts | 63 523.00 | |||
180 Liabilities Total | 178 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 009.00 | 334 009.00 | ||
230 Other income | 3 217.00 | 3 217.00 | ||
232 Total operating income excluding VAT | 337 226.00 | 337 226.00 | ||
242 Other external expenses | 137 883.00 | 137 883.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 2 093.00 | ||
250 Staff compensation | 94 630.00 | 94 630.00 | ||
252 Social security contributions | 34 539.00 | 34 539.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
264 Total operating expenses | 269 669.00 | 269 669.00 | ||
270 Operating profit | 67 557.00 | 67 557.00 | ||
290 Exceptional income | 1 131.00 | 1 131.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 14 908.00 | 14 908.00 | ||
306 Income tax's | 10 951.00 | 10 951.00 | ||
310 Profit or loss | 42 682.00 | 42 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 695.00 | 8 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 190.00 | 68 190.00 | ||
378 Amount of deductible VAT on goods and services | 17 084.00 | 17 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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