Grow your business safely with ROUBENNE
All the information you need about ROUBENNE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROUBENNE >
BALANCE SHEET (
2022-12-08)
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 | 2022-06-30 |
| Registry code | 5601 |
| Registration number | B2022/010096 |
| Management number | 2014B00440 |
| Activity code | 6202A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| 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 | 6 609.00 | 1 671.00 | 8 280.00 |
028 Tangible Assets | 31 874.00 | 30 595.00 | 1 279.00 | 31 874.00 |
040 Financial Assets | 855.00 | 855.00 | 855.00 | |
044 Total Fixed Assets | 94 809.00 | 37 204.00 | 57 605.00 | 94 809.00 |
060 Merchandise inventory | 121 317.00 | 121 317.00 | 121 317.00 | |
068 Receivables – Trade and related accounts | 192 350.00 | 192 350.00 | 192 350.00 | |
072 Receivables – Other | 61 721.00 | 61 721.00 | 61 721.00 | |
084 Cash | 53 079.00 | 53 079.00 | 53 079.00 | |
092 Prepaid expenses | 4 990.00 | 4 990.00 | 4 990.00 | |
096 Total Current Assets + Prepaid Expenses | 433 456.00 | 433 456.00 | 433 456.00 | |
110 Total Assets | 528 265.00 | 37 204.00 | 491 062.00 | 528 265.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 458.00 | |||
136 Profit for the Year | 8 666.00 | |||
142 Total Equity - Total I | 103 124.00 | |||
156 Loans and similar debts | 67 232.00 | |||
164 Advances and down payments received on current orders | 10 312.00 | |||
166 Suppliers and related accounts | 165 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 723.00 | |||
172 Other debts | 122 374.00 | |||
174 Prepaid income | 22 944.00 | |||
176 Total debts | 387 938.00 | |||
180 Liabilities Total | 491 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 208.00 | |||
195 Of which payables due in more than one year | 49 366.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | 753.00 | ||
482 INCREASES Financial Assets | 455.00 | 455.00 | ||
490 Total Fixed Assets (Gross Value) | 93 602.00 | 93 602.00 | ||
492 Total Fixed Assets (Increases) | 1 208.00 | 1 208.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 253 455.00 | 253 455.00 | ||
378 Amount of deductible VAT on goods and services | 174 108.00 | 174 108.00 | ||
all companies in France
Complete and comprehensive database.
