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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Public | 2016-05-31 | Simplified |
| Name | ROSE |
| Siren | 442459939 |
| Closing | 2016-05-31 |
| Registry code | 7501 |
| Registration number | 1556 |
| Management number | 2002B10496 |
| Activity code | 4772B |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 510.00 | 25 510.00 | 25 510.00 | |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 29 060.00 | 25 510.00 | 3 550.00 | 29 060.00 |
060 Merchandise inventory | 37 906.00 | 37 906.00 | 37 906.00 | |
068 Receivables – Trade and related accounts | 812.00 | 812.00 | 812.00 | |
072 Receivables – Other | 1 587.00 | 1 587.00 | 1 587.00 | |
084 Cash | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 40 584.00 | 40 584.00 | 40 584.00 | |
110 Total Assets | 69 644.00 | 25 510.00 | 44 134.00 | 69 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 758.00 | |||
134 Retained Earnings | 12 351.00 | |||
136 Profit for the Year | -8 162.00 | |||
142 Total Equity - Total I | 12 947.00 | |||
156 Loans and similar debts | 17 534.00 | |||
166 Suppliers and related accounts | 4 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 8 992.00 | |||
176 Total debts | 31 187.00 | |||
180 Liabilities Total | 44 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 950.00 | 83 950.00 | ||
230 Other income | 1 375.00 | 1 375.00 | ||
232 Total operating income excluding VAT | 85 325.00 | 85 325.00 | ||
234 Purchases of goods (including customs duties) | 40 601.00 | 40 601.00 | ||
236 Inventory change (goods) | 3 485.00 | 3 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | 1 234.00 | ||
242 Other external expenses | 27 090.00 | 27 090.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 18 406.00 | 18 406.00 | ||
252 Social security contributions | 1 457.00 | 1 457.00 | ||
254 Depreciation and amortization | 506.00 | 506.00 | ||
264 Total operating expenses | 93 221.00 | 93 221.00 | ||
270 Operating profit | -7 896.00 | -7 896.00 | ||
300 Exceptional expenses | 266.00 | 266.00 | ||
310 Profit or loss | -8 162.00 | -8 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 060.00 | 29 060.00 | ||
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