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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ROUANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | ROUANET |
| Siren | 528210941 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/004607 |
| Management number | 2010D00884 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159 250.00 | 159 250.00 | 159 250.00 | |
028 Tangible Assets | 15 338.00 | 10 556.00 | 4 782.00 | 15 338.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 175 588.00 | 10 556.00 | 165 032.00 | 175 588.00 |
068 Receivables – Trade and related accounts | 5 097.00 | 5 097.00 | 5 097.00 | |
072 Receivables – Other | 8 573.00 | 8 573.00 | 8 573.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 17 406.00 | 17 406.00 | 17 406.00 | |
110 Total Assets | 192 994.00 | 10 556.00 | 182 438.00 | 192 994.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 154 340.00 | |||
136 Profit for the Year | 19 720.00 | |||
142 Total Equity - Total I | 179 560.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 2 098.00 | |||
176 Total debts | 2 878.00 | |||
180 Liabilities Total | 182 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140 000.00 | |||
195 Of which payables due in more than one year | 121 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 814.00 | 346 814.00 | ||
232 Total operating income excluding VAT | 346 814.00 | 346 814.00 | ||
242 Other external expenses | 62 318.00 | 62 318.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 22 965.00 | 22 965.00 | ||
24B (including equipment leasing) | 13 179.00 | 13 179.00 | ||
250 Staff compensation | 205 785.00 | 205 785.00 | ||
252 Social security contributions | 56 078.00 | 5.00 | 56 078.00 | |
254 Depreciation and amortization | 2 904.00 | 2 904.00 | ||
262 Other expenses | 9 290.00 | 9 290.00 | ||
264 Total operating expenses | 359 340.00 | 359 340.00 | ||
270 Operating profit | -12 526.00 | -12 526.00 | ||
290 Exceptional income | 141 146.00 | 141 146.00 | ||
294 Financial expenses | 3 211.00 | 3 211.00 | ||
300 Exceptional expenses | 100 574.00 | 100 574.00 | ||
306 Income tax's | 5 115.00 | 5 115.00 | ||
310 Profit or loss | 19 720.00 | 19 720.00 | ||
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