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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ROZ AR MOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2019-12-31 | Simplified |
| 2022-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2018-12-31 | Complete |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-01-26 | Public | 2013-12-31 | Simplified |
| Name | ROZ AR MOR |
| Siren | 514995646 |
| Closing | 2013-12-31 |
| Registry code | 2202 |
| Registration number | 778 |
| Management number | 2009B00833 |
| Activity code | 5530Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22560 Trébeurden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 44 774.00 | 28 120.00 | 16 654.00 | 44 774.00 |
044 Total Fixed Assets | 47 774.00 | 28 120.00 | 19 654.00 | 47 774.00 |
072 Receivables – Other | 4 395.00 | 4 395.00 | 4 395.00 | |
084 Cash | 12 791.00 | 12 791.00 | 12 791.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 17 790.00 | 17 790.00 | 17 790.00 | |
110 Total Assets | 65 564.00 | 28 120.00 | 37 444.00 | 65 564.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -940.00 | |||
136 Profit for the Year | 1 884.00 | |||
142 Total Equity - Total I | 22 944.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 377.00 | |||
172 Other debts | 14 427.00 | |||
176 Total debts | 14 499.00 | |||
180 Liabilities Total | 37 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 348.00 | 30 844.00 | 33 348.00 | |
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 33 348.00 | 30 844.00 | 33 348.00 | |
242 Other external expenses | 21 285.00 | 19 601.00 | 21 285.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 564.00 | 578.00 | |
250 Staff compensation | 2 982.00 | 2 982.00 | ||
252 Social security contributions | 471.00 | 1 443.00 | 471.00 | |
254 Depreciation and amortization | 8 282.00 | 8 033.00 | 8 282.00 | |
262 Other expenses | 2 377.00 | |||
264 Total operating expenses | 30 616.00 | 32 018.00 | 30 616.00 | |
270 Operating profit | 2 732.00 | -1 174.00 | 2 732.00 | |
290 Exceptional income | 908.00 | 235.00 | 908.00 | |
300 Exceptional expenses | 1 631.00 | 1 631.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 1 884.00 | -940.00 | 1 884.00 | |
374 Amount of VAT collected | 4 610.00 | 4 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 13 863.00 | 13 863.00 | ||
490 Total Fixed Assets (Gross Value) | 47 774.00 | 47 774.00 | ||
492 Total Fixed Assets (Increases) | 13 863.00 | 13 863.00 | ||
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