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BALANCE SHEET (
2019-03-18)
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 | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 1686 |
| Management number | 2014B00715 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 FERRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 760.00 | 16 451.00 | 19 309.00 | 35 760.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 36 720.00 | 16 451.00 | 20 269.00 | 36 720.00 |
084 Cash | 99 584.00 | 99 584.00 | 99 584.00 | |
088 Cash | 1 653.00 | 1 653.00 | 1 653.00 | |
096 Total Current Assets + Prepaid Expenses | 101 237.00 | 101 237.00 | 101 237.00 | |
110 Total Assets | 137 957.00 | 16 451.00 | 121 506.00 | 137 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 367.00 | |||
136 Profit for the Year | 21 126.00 | |||
142 Total Equity - Total I | 101 494.00 | |||
166 Suppliers and related accounts | 2 374.00 | |||
172 Other debts | 17 637.00 | |||
176 Total debts | 20 012.00 | |||
180 Liabilities Total | 121 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 663.00 | 115 317.00 | 108 663.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 108 667.00 | 115 321.00 | 108 667.00 | |
242 Other external expenses | 31 566.00 | 32 838.00 | 31 566.00 | |
244 Taxes, duties and similar payments | 638.00 | 686.00 | 638.00 | |
250 Staff compensation | 31 542.00 | 30 711.00 | 31 542.00 | |
252 Social security contributions | 12 739.00 | 8 054.00 | 12 739.00 | |
254 Depreciation and amortization | 7 086.00 | 4 613.00 | 7 086.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 83 573.00 | 76 908.00 | 83 573.00 | |
270 Operating profit | 25 093.00 | 38 413.00 | 25 093.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | 2 083.00 | |
300 Exceptional expenses | 2 322.00 | 3 424.00 | 2 322.00 | |
306 Income tax's | 3 728.00 | 5 561.00 | 3 728.00 | |
310 Profit or loss | 21 126.00 | 31 510.00 | 21 126.00 | |
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