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BALANCE SHEET (
2018-06-04)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38621 |
| Management number | 2003B00196 |
| Activity code | 8730A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| 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 | 372 790.00 | 160 171.00 | 532 961.00 |
040 Financial Assets | 607.00 | 607.00 | 607.00 | |
044 Total Fixed Assets | 698 057.00 | 537 280.00 | 160 778.00 | 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 | 3 239.00 | 3 239.00 | 3 239.00 | |
084 Cash | 5 998.00 | 5 998.00 | 5 998.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 22 605.00 | 22 605.00 | 22 605.00 | |
110 Total Assets | 720 662.00 | 537 280.00 | 183 383.00 | 720 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -513 273.00 | |||
136 Profit for the Year | -3 673.00 | |||
142 Total Equity - Total I | -508 946.00 | |||
156 Loans and similar debts | 293 312.00 | |||
166 Suppliers and related accounts | 5 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385.00 | |||
172 Other debts | 393 045.00 | |||
176 Total debts | 692 329.00 | |||
180 Liabilities Total | 183 383.00 | |||
| 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 | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 48 535.00 | 48 535.00 | ||
242 Other external expenses | 9 525.00 | 9 525.00 | ||
244 Taxes, duties and similar payments | 3 882.00 | 3 882.00 | ||
252 Social security contributions | 1 067.00 | 1 067.00 | ||
254 Depreciation and amortization | 25 086.00 | 25 086.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 561.00 | 39 561.00 | ||
270 Operating profit | 8 974.00 | 8 974.00 | ||
294 Financial expenses | 12 647.00 | 12 647.00 | ||
310 Profit or loss | -3 673.00 | -3 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 698 057.00 | 698 057.00 | ||
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