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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : ROUSTIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Complete |
| 2018-10-23 | Public | 2018-03-31 | Complete |
| 2017-09-08 | Public | 2017-03-31 | Complete |
| Name | ROUSTIN FINANCES |
| Siren | 444735658 |
| Closing | 2022-03-31 |
| Registry code | 9201 |
| Registration number | 61694 |
| Management number | 2016B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 353.00 | 151 935.00 | 2 419.00 | 154 353.00 |
BJ TOTAL (I) | 435 058.00 | 151 935.00 | 283 124.00 | 435 058.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 234 209.00 | 234 209.00 | 234 209.00 | |
CF Cash and cash equivalents | 285 247.00 | 285 247.00 | 285 247.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 549 993.00 | 549 993.00 | 549 993.00 | |
CO Grand total (0 to V) | 985 051.00 | 151 935.00 | 833 116.00 | 985 051.00 |
CU Other investments | 280 705.00 | 280 705.00 | 280 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 397.00 | 153 397.00 | ||
DD Legal reserve (1) | 15 340.00 | 15 340.00 | ||
DH Retained earnings | 517 220.00 | 517 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | 38 550.00 | ||
DL TOTAL (I) | 724 507.00 | 724 507.00 | ||
DX Trade payables and related accounts | 3 658.00 | 3 658.00 | ||
DY Tax and social security liabilities | 102 279.00 | 102 279.00 | ||
EA Other liabilities | 2 672.00 | 2 672.00 | ||
EC TOTAL (IV) | 108 609.00 | 108 609.00 | ||
EE Grand total (I to V) | 833 116.00 | 833 116.00 | ||
EG Accrued income and payables due within one year | 108 609.00 | 108 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 500.00 | 304 500.00 | 304 500.00 | |
FJ Net sales | 304 500.00 | 304 500.00 | 304 500.00 | |
FR Total operating income (I) | 304 500.00 | |||
FW Other purchases and external expenses | 14 502.00 | |||
FX Taxes, duties, and similar payments | 11 577.00 | |||
FY Salaries and Wages | 156 200.00 | |||
FZ Social Security Contributions | 65 615.00 | |||
GA Operating Expenses - Depreciation and Amortization | 551.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 248 451.00 | |||
GG - OPERATING RESULT (I - II) | 56 049.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 65 615.00 | 65 615.00 | ||
HE Exceptional expenses on management operations | 3 085.00 | 3 085.00 | ||
HH Total exceptional expenses (VIII) | 3 085.00 | 3 085.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | -3 085.00 | ||
HK Income tax | 14 414.00 | 14 414.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 304 500.00 | 304 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 950.00 | 265 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 550.00 | 38 550.00 | ||
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