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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ROUAUX PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ROUAUX PATRIMOINE |
| Siren | 447570458 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57597 |
| Management number | 2003B00196 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 164 490.00 | 164 490.00 | 164 490.00 | |
028 Tangible Assets | 532 961.00 | 347 704.00 | 185 257.00 | 532 961.00 |
040 Financial Assets | 607.00 | 607.00 | 607.00 | |
044 Total Fixed Assets | 698 057.00 | 512 194.00 | 185 863.00 | 698 057.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 12 668.00 | 12 668.00 | 12 668.00 | |
072 Receivables – Other | 1 811.00 | 1 811.00 | 1 811.00 | |
084 Cash | 5 406.00 | 5 406.00 | 5 406.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 20 585.00 | 20 585.00 | 20 585.00 | |
110 Total Assets | 718 643.00 | 512 194.00 | 206 449.00 | 718 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -506 090.00 | |||
136 Profit for the Year | -7 183.00 | |||
142 Total Equity - Total I | -505 273.00 | |||
156 Loans and similar debts | 342 619.00 | |||
166 Suppliers and related accounts | 5 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356 492.00 | |||
172 Other debts | 363 425.00 | |||
176 Total debts | 711 722.00 | |||
180 Liabilities Total | 206 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 055.00 | 48 055.00 | ||
230 Other income | 1 409.00 | 1 409.00 | ||
232 Total operating income excluding VAT | 49 464.00 | 49 464.00 | ||
242 Other external expenses | 9 857.00 | 9 857.00 | ||
244 Taxes, duties and similar payments | 3 868.00 | 3 868.00 | ||
252 Social security contributions | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 25 018.00 | 25 018.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 789.00 | 39 789.00 | ||
270 Operating profit | 9 675.00 | 9 675.00 | ||
294 Financial expenses | 16 858.00 | 16 858.00 | ||
310 Profit or loss | -7 183.00 | -7 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 641.00 | 1 641.00 | ||
490 Total Fixed Assets (Gross Value) | 696 417.00 | 696 417.00 | ||
492 Total Fixed Assets (Increases) | 1 641.00 | 1 641.00 | ||
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