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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ROUGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | ROUGUI |
| Siren | 819735655 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37676 |
| Management number | 2016B03794 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 NOISY-LE-SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 250.00 | 15 519.00 | 7 731.00 | 23 250.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 23 300.00 | 15 519.00 | 7 781.00 | 23 300.00 |
068 Receivables – Trade and related accounts | 7 059.00 | 7 059.00 | 7 059.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 2 407.00 | 2 407.00 | 2 407.00 | |
096 Total Current Assets + Prepaid Expenses | 11 282.00 | 11 282.00 | 11 282.00 | |
110 Total Assets | 34 582.00 | 15 519.00 | 19 063.00 | 34 582.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 12 606.00 | |||
136 Profit for the Year | -12 656.00 | |||
142 Total Equity - Total I | 2 450.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 885.00 | |||
172 Other debts | 16 433.00 | |||
176 Total debts | 16 613.00 | |||
180 Liabilities Total | 19 063.00 | |||
199 Of which current accounts of debit partners | 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 317.00 | 21 317.00 | ||
226 Operating subsidies received | 18 475.00 | 18 475.00 | ||
230 Other income | 388.00 | 388.00 | ||
232 Total operating income excluding VAT | 40 180.00 | 40 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 220.00 | 2 220.00 | ||
242 Other external expenses | 13 680.00 | 13 680.00 | ||
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 24 460.00 | 24 460.00 | ||
252 Social security contributions | 6 032.00 | 6 032.00 | ||
254 Depreciation and amortization | 5 063.00 | 5 063.00 | ||
264 Total operating expenses | 52 531.00 | 52 531.00 | ||
270 Operating profit | -12 351.00 | -12 351.00 | ||
300 Exceptional expenses | 305.00 | 305.00 | ||
310 Profit or loss | -12 656.00 | -12 656.00 | ||
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