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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ROUE LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| 2022-02-16 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2020-03-11 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | ROUE LIBRE |
| Siren | 803503432 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1387 |
| Management number | 2014B00715 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 Ferrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 404.00 | 12 235.00 | 14 169.00 | 26 404.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 27 364.00 | 12 235.00 | 15 129.00 | 27 364.00 |
072 Receivables – Other | ||||
084 Cash | 82 394.00 | 82 394.00 | 82 394.00 | |
088 Cash | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 82 469.00 | 82 469.00 | 82 469.00 | |
110 Total Assets | 109 834.00 | 12 235.00 | 97 599.00 | 109 834.00 |
120 Share or Individual Capital | 5 000.00 | |||
130 Regulated Reserves | 1 000.00 | |||
134 Retained Earnings | 42 856.00 | |||
136 Profit for the Year | 31 510.00 | |||
142 Total Equity - Total I | 80 367.00 | |||
166 Suppliers and related accounts | 3 384.00 | |||
172 Other debts | 13 848.00 | |||
176 Total debts | 17 231.00 | |||
180 Liabilities Total | 97 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 317.00 | 85 389.00 | 115 317.00 | |
230 Other income | 3.00 | 32.00 | 3.00 | |
232 Total operating income excluding VAT | 115 321.00 | 85 421.00 | 115 321.00 | |
242 Other external expenses | 32 838.00 | 45 251.00 | 32 838.00 | |
244 Taxes, duties and similar payments | 686.00 | 372.00 | 686.00 | |
250 Staff compensation | 30 711.00 | 3 225.00 | 30 711.00 | |
252 Social security contributions | 8 054.00 | 1 737.00 | 8 054.00 | |
254 Depreciation and amortization | 4 613.00 | 5 318.00 | 4 613.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 76 908.00 | 55 906.00 | 76 908.00 | |
270 Operating profit | 38 413.00 | 29 515.00 | 38 413.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 3 424.00 | 1 552.00 | 3 424.00 | |
306 Income tax's | 5 561.00 | 4 194.00 | 5 561.00 | |
310 Profit or loss | 31 510.00 | 23 768.00 | 31 510.00 | |
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