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BALANCE SHEET (
2022-02-16)
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 | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 1351 |
| Management number | 2014B00715 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17170 FERRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 984.00 | 33 613.00 | 32 371.00 | 65 984.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 66 944.00 | 33 613.00 | 33 331.00 | 66 944.00 |
084 Cash | 110 554.00 | 110 554.00 | 110 554.00 | |
088 Cash | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 112 559.00 | 112 559.00 | 112 559.00 | |
110 Total Assets | 179 503.00 | 33 613.00 | 145 890.00 | 179 503.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 113 769.00 | |||
136 Profit for the Year | 10 697.00 | |||
142 Total Equity - Total I | 130 467.00 | |||
166 Suppliers and related accounts | 6 402.00 | |||
172 Other debts | 9 021.00 | |||
176 Total debts | 15 423.00 | |||
180 Liabilities Total | 145 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 083.00 | 96 158.00 | 106 083.00 | |
226 Operating subsidies received | 14 435.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 106 084.00 | 110 596.00 | 106 084.00 | |
242 Other external expenses | 26 630.00 | 29 440.00 | 26 630.00 | |
244 Taxes, duties and similar payments | 1 570.00 | 896.00 | 1 570.00 | |
250 Staff compensation | 30 000.00 | 24 000.00 | 30 000.00 | |
252 Social security contributions | 23 733.00 | 33 635.00 | 23 733.00 | |
254 Depreciation and amortization | 12 110.00 | 8 499.00 | 12 110.00 | |
259 (including tax provisions for foreign business establishments) | 2.00 | 2.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 047.00 | 96 472.00 | 94 047.00 | |
270 Operating profit | 12 037.00 | 14 124.00 | 12 037.00 | |
290 Exceptional income | 2 666.00 | 5 618.00 | 2 666.00 | |
300 Exceptional expenses | 2 118.00 | 3 644.00 | 2 118.00 | |
306 Income tax's | 1 888.00 | 249.00 | 1 888.00 | |
310 Profit or loss | 10 697.00 | 15 848.00 | 10 697.00 | |
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