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BALANCE SHEET (
2020-03-11)
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 | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 1248 |
| Management number | 2014B00715 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 Ferrières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 192.00 | 21 872.00 | 17 320.00 | 39 192.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 40 152.00 | 21 872.00 | 18 280.00 | 40 152.00 |
084 Cash | 103 848.00 | 103 848.00 | 103 848.00 | |
088 Cash | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 103 887.00 | 103 887.00 | 103 887.00 | |
110 Total Assets | 144 040.00 | 21 872.00 | 122 168.00 | 144 040.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 95 494.00 | |||
136 Profit for the Year | 2 426.00 | |||
142 Total Equity - Total I | 103 921.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
172 Other debts | 15 907.00 | |||
176 Total debts | 18 247.00 | |||
180 Liabilities Total | 122 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 123 296.00 | 108 663.00 | 123 296.00 | |
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 123 313.00 | 108 667.00 | 123 313.00 | |
242 Other external expenses | 40 866.00 | 31 566.00 | 40 866.00 | |
244 Taxes, duties and similar payments | 903.00 | 638.00 | 903.00 | |
250 Staff compensation | 24 000.00 | 31 542.00 | 24 000.00 | |
252 Social security contributions | 47 094.00 | 12 739.00 | 47 094.00 | |
254 Depreciation and amortization | 7 593.00 | 7 086.00 | 7 593.00 | |
259 (including tax provisions for foreign business establishments) | 6.00 | 6.00 | ||
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 120 459.00 | 83 573.00 | 120 459.00 | |
270 Operating profit | 2 854.00 | 25 093.00 | 2 854.00 | |
290 Exceptional income | 2 083.00 | |||
300 Exceptional expenses | 2 322.00 | |||
306 Income tax's | 428.00 | 3 728.00 | 428.00 | |
310 Profit or loss | 2 426.00 | 21 126.00 | 2 426.00 | |
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