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BALANCE SHEET (
2020-10-13)
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 |
| Siren | 818289399 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11360 |
| Management number | 2016B00186 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| 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 | 2 940 709.00 | 248 547.00 | 2 692 162.00 | 2 940 709.00 |
044 Total Fixed Assets | 2 940 709.00 | 248 547.00 | 2 692 162.00 | 2 940 709.00 |
068 Receivables – Trade and related accounts | 8 147.00 | 8 147.00 | 8 147.00 | |
072 Receivables – Other | 22 307.00 | 22 307.00 | 22 307.00 | |
084 Cash | 11 686.00 | 11 686.00 | 11 686.00 | |
096 Total Current Assets + Prepaid Expenses | 42 141.00 | 42 141.00 | 42 141.00 | |
110 Total Assets | 2 982 850.00 | 248 547.00 | 2 734 303.00 | 2 982 850.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -99 302.00 | |||
136 Profit for the Year | -52 415.00 | |||
142 Total Equity - Total I | -136 718.00 | |||
156 Loans and similar debts | 685 919.00 | |||
166 Suppliers and related accounts | 14 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 129 000.00 | |||
172 Other debts | 2 170 599.00 | |||
176 Total debts | 2 871 022.00 | |||
180 Liabilities Total | 2 734 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 886 232.00 | |||
195 Of which payables due in more than one year | 655 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 417.00 | 76 417.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 76 420.00 | 76 420.00 | ||
242 Other external expenses | 14 711.00 | 14 711.00 | ||
244 Taxes, duties and similar payments | 5 075.00 | 5 075.00 | ||
254 Depreciation and amortization | 98 331.00 | 98 331.00 | ||
262 Other expenses | 5 418.00 | 5 418.00 | ||
264 Total operating expenses | 123 537.00 | 123 537.00 | ||
270 Operating profit | -47 116.00 | -47 116.00 | ||
294 Financial expenses | 3 616.00 | 3 616.00 | ||
300 Exceptional expenses | 1 683.00 | 1 683.00 | ||
310 Profit or loss | -52 415.00 | -52 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 68 500.00 | 68 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 812 998.00 | 812 998.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 734.00 | 4 734.00 | ||
490 Total Fixed Assets (Gross Value) | 2 059 894.00 | 2 059 894.00 | ||
492 Total Fixed Assets (Increases) | 886 232.00 | 886 232.00 | ||
494 Total Fixed Assets (Decreases) | 5 416.00 | 5 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 283.00 | 14 283.00 | ||
378 Amount of deductible VAT on goods and services | 9 571.00 | 9 571.00 | ||
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