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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ROUGAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2021-05-26 | Public | 2020-03-31 | Complete |
| 2019-07-31 | Public | 2019-03-31 | Complete |
| 2018-06-20 | Public | 2018-03-31 | Complete |
| 2017-07-05 | Public | 2017-03-31 | Complete |
| Name | ROUGAIL |
| Siren | 511151219 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2023/000200 |
| Management number | 2009B00062 |
| Activity code | 4669A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 333.00 | 255 976.00 | 264 358.00 | 520 333.00 |
040 Financial Assets | 5 032.00 | 5 032.00 | 5 032.00 | |
044 Total Fixed Assets | 525 366.00 | 255 976.00 | 269 390.00 | 525 366.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 58 872.00 | 58 872.00 | 58 872.00 | |
084 Cash | 29 572.00 | 29 572.00 | 29 572.00 | |
092 Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 89 947.00 | 89 947.00 | 89 947.00 | |
110 Total Assets | 615 313.00 | 255 976.00 | 359 337.00 | 615 313.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 172 157.00 | |||
136 Profit for the Year | 20 372.00 | |||
142 Total Equity - Total I | 201 329.00 | |||
156 Loans and similar debts | 115 954.00 | |||
166 Suppliers and related accounts | 8 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 043.00 | |||
172 Other debts | 34 043.00 | |||
176 Total debts | 158 008.00 | |||
180 Liabilities Total | 359 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63.00 | |||
195 Of which payables due in more than one year | 96 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 833.00 | 113 607.00 | 70 833.00 | |
230 Other income | 252.00 | |||
232 Total operating income excluding VAT | 70 833.00 | 113 858.00 | 70 833.00 | |
242 Other external expenses | 14 796.00 | 15 087.00 | 14 796.00 | |
243 (including business tax) | 2 307.00 | 2 307.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 289.00 | 2 307.00 | |
254 Depreciation and amortization | 26 017.00 | 26 017.00 | 26 017.00 | |
264 Total operating expenses | 43 120.00 | 43 393.00 | 43 120.00 | |
270 Operating profit | 27 713.00 | 70 466.00 | 27 713.00 | |
280 Financial income | 64.00 | 73.00 | 64.00 | |
294 Financial expenses | 3 810.00 | 5 549.00 | 3 810.00 | |
306 Income tax's | 3 595.00 | 13 241.00 | 3 595.00 | |
310 Profit or loss | 20 372.00 | 51 748.00 | 20 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 63.00 | 63.00 | ||
490 Total Fixed Assets (Gross Value) | 525 303.00 | 525 303.00 | ||
492 Total Fixed Assets (Increases) | 63.00 | 63.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 029.00 | 1 029.00 | ||
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