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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LE ROOZ FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | LE ROOZ FRANCE |
| Siren | 818289399 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 8238 |
| Management number | 2016B00186 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 955 269.00 | 78 427.00 | 1 876 842.00 | 1 955 269.00 |
044 Total Fixed Assets | 1 955 269.00 | 78 427.00 | 1 876 842.00 | 1 955 269.00 |
068 Receivables – Trade and related accounts | 22 560.00 | 22 560.00 | 22 560.00 | |
072 Receivables – Other | 72 566.00 | 72 566.00 | 72 566.00 | |
084 Cash | 3 279.00 | 3 279.00 | 3 279.00 | |
096 Total Current Assets + Prepaid Expenses | 98 406.00 | 98 406.00 | 98 406.00 | |
110 Total Assets | 2 053 675.00 | 78 427.00 | 1 975 248.00 | 2 053 675.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -33 284.00 | |||
136 Profit for the Year | -45 965.00 | |||
142 Total Equity - Total I | -64 249.00 | |||
166 Suppliers and related accounts | 26 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 999 000.00 | |||
172 Other debts | 2 012 700.00 | |||
176 Total debts | 2 039 498.00 | |||
180 Liabilities Total | 1 975 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 438.00 | 35 438.00 | ||
232 Total operating income excluding VAT | 35 439.00 | 35 439.00 | ||
242 Other external expenses | 20 210.00 | 20 210.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 3 104.00 | ||
254 Depreciation and amortization | 58 952.00 | 58 952.00 | ||
264 Total operating expenses | 82 266.00 | 82 266.00 | ||
270 Operating profit | -46 827.00 | -46 827.00 | ||
280 Financial income | 862.00 | 862.00 | ||
310 Profit or loss | -45 965.00 | -45 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 323 766.00 | 323 766.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101 818.00 | 101 818.00 | ||
490 Total Fixed Assets (Gross Value) | 1 549 091.00 | 1 549 091.00 | ||
492 Total Fixed Assets (Increases) | 425 584.00 | 425 584.00 | ||
494 Total Fixed Assets (Decreases) | 19 406.00 | 19 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 088.00 | 7 088.00 | ||
378 Amount of deductible VAT on goods and services | 4 847.00 | 4 847.00 | ||
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