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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ROUBENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-14 | Partially confidential | 2021-06-30 | Simplified |
| Name | ROUBENNE |
| Siren | 802438564 |
| Closing | 2021-06-30 |
| Registry code | 5601 |
| Registration number | B2022/000300 |
| Management number | 2014B00440 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 800.00 | 53 800.00 | 53 800.00 | |
014 Intangible Assets - Other | 8 280.00 | 4 119.00 | 4 161.00 | 8 280.00 |
028 Tangible Assets | 31 122.00 | 30 273.00 | 849.00 | 31 122.00 |
040 Financial Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 93 617.00 | 34 392.00 | 59 225.00 | 93 617.00 |
060 Merchandise inventory | 47 373.00 | 47 373.00 | 47 373.00 | |
068 Receivables – Trade and related accounts | 82 070.00 | 82 070.00 | 82 070.00 | |
072 Receivables – Other | 26 026.00 | 26 026.00 | 26 026.00 | |
084 Cash | 200 729.00 | 200 729.00 | 200 729.00 | |
092 Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 358 150.00 | 358 150.00 | 358 150.00 | |
110 Total Assets | 451 767.00 | 34 392.00 | 417 375.00 | 451 767.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 015.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 443.00 | |||
142 Total Equity - Total I | 94 458.00 | |||
156 Loans and similar debts | 70 182.00 | |||
164 Advances and down payments received on current orders | 5 321.00 | |||
166 Suppliers and related accounts | 119 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 681.00 | |||
172 Other debts | 80 665.00 | |||
174 Prepaid income | 47 542.00 | |||
176 Total debts | 322 917.00 | |||
180 Liabilities Total | 417 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 913.00 | |||
195 Of which payables due in more than one year | 69 755.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 980.00 | 4 980.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 87 704.00 | 87 704.00 | ||
492 Total Fixed Assets (Increases) | 5 913.00 | 5 913.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 261 044.00 | 261 044.00 | ||
378 Amount of deductible VAT on goods and services | 165 405.00 | 165 405.00 | ||
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