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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ROUANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ROUANET |
| Siren | 528210941 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/007385 |
| Management number | 2010D00884 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159 250.00 | 159 250.00 | 159 250.00 | |
028 Tangible Assets | 199 502.00 | 93 953.00 | 105 548.00 | 199 502.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 359 752.00 | 93 953.00 | 265 798.00 | 359 752.00 |
068 Receivables – Trade and related accounts | 4 882.00 | 4 882.00 | 4 882.00 | |
072 Receivables – Other | 25 442.00 | 25 442.00 | 25 442.00 | |
084 Cash | 13 493.00 | 13 493.00 | 13 493.00 | |
096 Total Current Assets + Prepaid Expenses | 43 818.00 | 43 818.00 | 43 818.00 | |
110 Total Assets | 403 569.00 | 93 953.00 | 309 616.00 | 403 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 120 278.00 | |||
136 Profit for the Year | 34 062.00 | |||
142 Total Equity - Total I | 159 840.00 | |||
156 Loans and similar debts | 137 643.00 | |||
166 Suppliers and related accounts | 4 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 473.00 | |||
172 Other debts | 7 720.00 | |||
176 Total debts | 149 776.00 | |||
180 Liabilities Total | 309 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 520.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 129 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 779.00 | 362 779.00 | ||
232 Total operating income excluding VAT | 362 779.00 | 362 779.00 | ||
242 Other external expenses | 45 119.00 | 45 119.00 | ||
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 21 051.00 | 21 051.00 | ||
250 Staff compensation | 178 432.00 | 178 432.00 | ||
252 Social security contributions | 51 045.00 | 51 045.00 | ||
254 Depreciation and amortization | 13 364.00 | 13 364.00 | ||
262 Other expenses | 6 316.00 | 6 316.00 | ||
264 Total operating expenses | 315 328.00 | 315 328.00 | ||
270 Operating profit | 47 451.00 | 47 451.00 | ||
290 Exceptional income | 20 447.00 | 20 447.00 | ||
294 Financial expenses | 7 277.00 | 7 277.00 | ||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
306 Income tax's | 6 559.00 | 6 559.00 | ||
310 Profit or loss | 34 062.00 | 34 062.00 | ||
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