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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ROUX TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Simplified |
| Name | ROUX TP |
| Siren | 884547480 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 7178 |
| Management number | 2020B01091 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 700.00 | 83 700.00 | 83 700.00 | |
014 Intangible Assets - Other | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
028 Tangible Assets | 119 834.00 | 1 096.00 | 118 738.00 | 119 834.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 207 565.00 | 2 096.00 | 205 469.00 | 207 565.00 |
072 Receivables – Other | 52 462.00 | 52 462.00 | 52 462.00 | |
084 Cash | 1 825.00 | 1 825.00 | 1 825.00 | |
092 Prepaid expenses | 4 453.00 | 4 453.00 | 4 453.00 | |
096 Total Current Assets + Prepaid Expenses | 58 740.00 | 58 740.00 | 58 740.00 | |
110 Total Assets | 266 305.00 | 2 096.00 | 264 209.00 | 266 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 38 095.00 | |||
142 Total Equity - Total I | 43 095.00 | |||
156 Loans and similar debts | 202 431.00 | |||
166 Suppliers and related accounts | 15 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547.00 | |||
172 Other debts | 3 347.00 | |||
176 Total debts | 221 114.00 | |||
180 Liabilities Total | 264 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 565.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 172 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 800.00 | 52 800.00 | ||
232 Total operating income excluding VAT | 52 800.00 | 52 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 239.00 | 5 239.00 | ||
242 Other external expenses | 8 369.00 | 8 369.00 | ||
254 Depreciation and amortization | 2 111.00 | 2 111.00 | ||
264 Total operating expenses | 15 719.00 | 15 719.00 | ||
270 Operating profit | 37 081.00 | 37 081.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
300 Exceptional expenses | 12 986.00 | 12 986.00 | ||
310 Profit or loss | 38 095.00 | 38 095.00 | ||
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