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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : LA ROULOTTE (R), CONCIERGERIE MOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| Name | LA ROULOTTE (R), CONCIERGERIE MOBILE |
| Siren | 801599911 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 557 |
| Management number | 2014B00307 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 080.00 | 8 087.00 | 1 993.00 | 10 080.00 |
028 Tangible Assets | 1 441.00 | 618.00 | 823.00 | 1 441.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 11 617.00 | 8 705.00 | 2 912.00 | 11 617.00 |
068 Receivables – Trade and related accounts | 24 741.00 | 24 741.00 | 24 741.00 | |
072 Receivables – Other | 1 932.00 | 1 932.00 | 1 932.00 | |
084 Cash | 60 937.00 | 60 937.00 | 60 937.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 87 706.00 | 87 706.00 | 87 706.00 | |
110 Total Assets | 99 323.00 | 8 705.00 | 90 618.00 | 99 323.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 750.00 | |||
134 Retained Earnings | -742.00 | |||
136 Profit for the Year | 28 848.00 | |||
142 Total Equity - Total I | 36 355.00 | |||
166 Suppliers and related accounts | 11 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 376.00 | |||
172 Other debts | 33 509.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 54 263.00 | |||
180 Liabilities Total | 90 618.00 | |||
195 Of which payables due in more than one year | 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 515.00 | 44 515.00 | ||
218 Production of services sold - France | 165 210.00 | 165 210.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 667.00 | 667.00 | ||
232 Total operating income excluding VAT | 210 892.00 | 210 892.00 | ||
234 Purchases of goods (including customs duties) | 25 592.00 | 25 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 231.00 | 231.00 | ||
242 Other external expenses | 62 517.00 | 62 517.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 61 228.00 | 61 228.00 | ||
252 Social security contributions | 4 126.00 | 4 126.00 | ||
254 Depreciation and amortization | 2 496.00 | 2 496.00 | ||
262 Other expenses | 18 111.00 | 18 111.00 | ||
264 Total operating expenses | 175 749.00 | 175 749.00 | ||
270 Operating profit | 35 143.00 | 35 143.00 | ||
294 Financial expenses | 1 207.00 | 1 207.00 | ||
306 Income tax's | 5 089.00 | 5 089.00 | ||
310 Profit or loss | 28 848.00 | 28 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 617.00 | 11 617.00 | ||
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