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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : R 2 ROUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | R 2 ROUES |
| Siren | 508651825 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 6465 |
| Management number | 2008B01203 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37160 LA CELLE-SAINT-AVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 220.00 | 42 220.00 | 42 220.00 | |
028 Tangible Assets | 29 255.00 | 16 471.00 | 12 784.00 | 29 255.00 |
040 Financial Assets | 1 943.00 | 1 943.00 | 1 943.00 | |
044 Total Fixed Assets | 73 417.00 | 16 471.00 | 56 947.00 | 73 417.00 |
060 Merchandise inventory | 50 122.00 | 50 122.00 | 50 122.00 | |
068 Receivables – Trade and related accounts | 2 225.00 | 2 225.00 | 2 225.00 | |
072 Receivables – Other | 3 718.00 | 3 718.00 | 3 718.00 | |
084 Cash | 42 314.00 | 42 314.00 | 42 314.00 | |
092 Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
096 Total Current Assets + Prepaid Expenses | 100 463.00 | 100 463.00 | 100 463.00 | |
110 Total Assets | 173 881.00 | 16 471.00 | 157 410.00 | 173 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 126 231.00 | |||
136 Profit for the Year | 13 717.00 | |||
142 Total Equity - Total I | 141 048.00 | |||
156 Loans and similar debts | 8 853.00 | |||
166 Suppliers and related accounts | 4 928.00 | |||
172 Other debts | 2 581.00 | |||
176 Total debts | 16 362.00 | |||
180 Liabilities Total | 157 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 360.00 | |||
195 Of which payables due in more than one year | 5 558.00 | |||
199 Of which current accounts of debit partners | 3 449.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 360.00 | 1 360.00 | ||
490 Total Fixed Assets (Gross Value) | 72 057.00 | 72 057.00 | ||
492 Total Fixed Assets (Increases) | 1 360.00 | 1 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 593.00 | 23 593.00 | ||
378 Amount of deductible VAT on goods and services | 13 475.00 | 13 475.00 | ||
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