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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : CHARLY ROUAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CHARLY ROUAH |
| Siren | 750785545 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27710 |
| Management number | 2012D00624 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 240 436.00 | 54 070.00 | 186 365.00 | 240 436.00 |
044 Total Fixed Assets | 440 436.00 | 54 070.00 | 386 365.00 | 440 436.00 |
072 Receivables – Other | 31 370.00 | 31 370.00 | 31 370.00 | |
084 Cash | 142 703.00 | 142 703.00 | 142 703.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 174 833.00 | 174 833.00 | 174 833.00 | |
110 Total Assets | 615 269.00 | 54 070.00 | 561 199.00 | 615 269.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 97 143.00 | |||
136 Profit for the Year | 55 792.00 | |||
142 Total Equity - Total I | 155 136.00 | |||
156 Loans and similar debts | 271 535.00 | |||
166 Suppliers and related accounts | 60 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 372.00 | |||
172 Other debts | 74 095.00 | |||
176 Total debts | 406 063.00 | |||
180 Liabilities Total | 561 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 192 757.00 | 1 192 757.00 | ||
230 Other income | 1 444.00 | 1 444.00 | ||
232 Total operating income excluding VAT | 1 194 201.00 | 1 194 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 319 511.00 | 319 511.00 | ||
242 Other external expenses | 247 623.00 | 247 623.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 12 137.00 | 12 137.00 | ||
250 Staff compensation | 344 873.00 | 344 873.00 | ||
252 Social security contributions | 165 654.00 | 165 654.00 | ||
254 Depreciation and amortization | 27 075.00 | 27 075.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 1 116 914.00 | 1 116 914.00 | ||
270 Operating profit | 77 287.00 | 77 287.00 | ||
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 6 069.00 | 6 069.00 | ||
300 Exceptional expenses | 1 445.00 | 1 445.00 | ||
306 Income tax's | 14 072.00 | 14 072.00 | ||
310 Profit or loss | 55 792.00 | 55 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 790.00 | 7 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 737.00 | 3 737.00 | ||
490 Total Fixed Assets (Gross Value) | 428 909.00 | 428 909.00 | ||
492 Total Fixed Assets (Increases) | 11 527.00 | 11 527.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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