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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : ROSAPAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ROSAPAULE |
| Siren | 814879698 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 37 |
| Management number | 2015B09210 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 57 755.00 | 2 202.00 | 55 553.00 | 57 755.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 106 578.00 | 2 202.00 | 104 376.00 | 106 578.00 |
060 Merchandise inventory | 7 909.00 | 7 909.00 | 7 909.00 | |
072 Receivables – Other | 9 223.00 | 9 223.00 | 9 223.00 | |
084 Cash | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 17 437.00 | 17 437.00 | 17 437.00 | |
110 Total Assets | 124 015.00 | 2 202.00 | 121 813.00 | 124 015.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 8 437.00 | |||
140 Regulated Provisions | 8 443.00 | |||
142 Total Equity - Total I | 19 880.00 | |||
156 Loans and similar debts | 96 811.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
172 Other debts | 1 755.00 | |||
176 Total debts | 101 934.00 | |||
180 Liabilities Total | 121 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 578.00 | |||
195 Of which payables due in more than one year | 77 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 338.00 | 86 338.00 | ||
232 Total operating income excluding VAT | 86 338.00 | 86 338.00 | ||
234 Purchases of goods (including customs duties) | 39 027.00 | 39 027.00 | ||
236 Inventory change (goods) | -7 909.00 | -7 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 323.00 | 13 323.00 | ||
242 Other external expenses | 23 001.00 | 23 001.00 | ||
250 Staff compensation | 6 203.00 | 6 203.00 | ||
252 Social security contributions | 110.00 | 110.00 | ||
254 Depreciation and amortization | 2 202.00 | 2 202.00 | ||
264 Total operating expenses | 75 957.00 | 75 957.00 | ||
270 Operating profit | 10 381.00 | 10 381.00 | ||
290 Exceptional income | 654.00 | 654.00 | ||
294 Financial expenses | 1 109.00 | 1 109.00 | ||
306 Income tax's | 1 489.00 | 1 489.00 | ||
310 Profit or loss | 8 437.00 | 8 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 43 000.00 | 43 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 094.00 | 4 094.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 661.00 | 53 661.00 | ||
482 INCREASES Financial Assets | 5 823.00 | 5 823.00 | ||
492 Total Fixed Assets (Increases) | 106 578.00 | 106 578.00 | ||
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