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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ROUALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ROUALEX |
| Siren | 809888100 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5437 |
| Management number | 2015B00205 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 540.00 | 10 540.00 | 10 540.00 | |
044 Total Fixed Assets | 10 540.00 | 10 540.00 | 10 540.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 46 390.00 | 46 390.00 | 46 390.00 | |
084 Cash | 39 239.00 | 39 239.00 | 39 239.00 | |
096 Total Current Assets + Prepaid Expenses | 85 629.00 | 85 629.00 | 85 629.00 | |
110 Total Assets | 96 169.00 | 96 169.00 | 96 169.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 456.00 | |||
136 Profit for the Year | 62 164.00 | |||
142 Total Equity - Total I | 81 620.00 | |||
166 Suppliers and related accounts | 3 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 271.00 | |||
172 Other debts | 11 307.00 | |||
176 Total debts | 14 549.00 | |||
180 Liabilities Total | 96 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 527.00 | 19 315.00 | 42 527.00 | |
232 Total operating income excluding VAT | 42 527.00 | 19 315.00 | 42 527.00 | |
242 Other external expenses | 5 656.00 | 2 890.00 | 5 656.00 | |
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
264 Total operating expenses | 6 067.00 | 2 890.00 | 6 067.00 | |
270 Operating profit | 36 460.00 | 16 425.00 | 36 460.00 | |
280 Financial income | 35 675.00 | 40 000.00 | 35 675.00 | |
306 Income tax's | 9 971.00 | 4 365.00 | 9 971.00 | |
310 Profit or loss | 62 164.00 | 52 060.00 | 62 164.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 10 516.00 | 10 516.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 505.00 | 8 505.00 | ||
378 Amount of deductible VAT on goods and services | 326.00 | 326.00 | ||
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