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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : ROUGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | ROUGUI |
| Siren | 819735655 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20967 |
| Management number | 2016B03794 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 6 750.00 | 5 250.00 | 12 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 12 050.00 | 6 750.00 | 5 300.00 | 12 050.00 |
068 Receivables – Trade and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
084 Cash | 10 101.00 | 10 101.00 | 10 101.00 | |
096 Total Current Assets + Prepaid Expenses | 12 051.00 | 12 051.00 | 12 051.00 | |
110 Total Assets | 24 101.00 | 6 750.00 | 17 351.00 | 24 101.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -77.00 | |||
136 Profit for the Year | 3 495.00 | |||
142 Total Equity - Total I | 5 919.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 628.00 | |||
172 Other debts | 9 559.00 | |||
176 Total debts | 11 432.00 | |||
180 Liabilities Total | 17 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 789.00 | 54 789.00 | ||
230 Other income | 1 573.00 | 1 573.00 | ||
232 Total operating income excluding VAT | 56 363.00 | 56 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 424.00 | 5 424.00 | ||
242 Other external expenses | 28 206.00 | 28 206.00 | ||
243 (including business tax) | -8 451.00 | -8 451.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 10 133.00 | 10 133.00 | ||
252 Social security contributions | 3 875.00 | 3 875.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 566.00 | 51 566.00 | ||
270 Operating profit | 4 797.00 | 4 797.00 | ||
294 Financial expenses | 594.00 | 594.00 | ||
306 Income tax's | 708.00 | 708.00 | ||
310 Profit or loss | 3 495.00 | 3 495.00 | ||
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