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BALANCE SHEET (
2017-01-29)
THE LIST OF BALANCE SHEET : ROSEBUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2016-12-31 | Complete |
| 2017-01-29 | Public | 2015-12-31 | Simplified |
| Name | ROSEBUD |
| Siren | 751129479 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1879 |
| Management number | 2012B01363 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 729.00 | 10 424.00 | 1 305.00 | 11 729.00 |
028 Tangible Assets | 2 036.00 | 1 284.00 | 753.00 | 2 036.00 |
044 Total Fixed Assets | 13 765.00 | 11 708.00 | 2 057.00 | 13 765.00 |
050 Raw materials, supplies, in progress | 19 164.00 | 19 164.00 | 19 164.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 61.00 | 61.00 | 61.00 | |
084 Cash | 24 086.00 | 24 086.00 | 24 086.00 | |
096 Total Current Assets + Prepaid Expenses | 43 310.00 | 43 310.00 | 43 310.00 | |
110 Total Assets | 57 075.00 | 11 708.00 | 45 367.00 | 57 075.00 |
120 Share or Individual Capital | 53 400.00 | |||
134 Retained Earnings | -30 540.00 | |||
136 Profit for the Year | -8 513.00 | |||
142 Total Equity - Total I | 14 347.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 800.00 | |||
172 Other debts | 30 983.00 | |||
176 Total debts | 31 020.00 | |||
180 Liabilities Total | 45 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 869.00 | 3 772.00 | 2 869.00 | |
222 Inventory production | -1 421.00 | -1 290.00 | -1 421.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 447.00 | 2 483.00 | 1 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 926.00 | |||
240 Inventory changes (raw materials and supplies) | -2 424.00 | |||
242 Other external expenses | 6 728.00 | 6 984.00 | 6 728.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 399.00 | 213.00 | 399.00 | |
252 Social security contributions | 1 132.00 | 1 132.00 | ||
254 Depreciation and amortization | 1 834.00 | 4 287.00 | 1 834.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 10 096.00 | 11 584.00 | 10 096.00 | |
270 Operating profit | -8 649.00 | -9 101.00 | -8 649.00 | |
280 Financial income | 8.00 | 36.00 | 8.00 | |
290 Exceptional income | 128.00 | 1 642.00 | 128.00 | |
310 Profit or loss | -8 513.00 | -7 424.00 | -8 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 691.00 | 1 691.00 | ||
490 Total Fixed Assets (Gross Value) | 13 765.00 | 13 765.00 | ||
492 Total Fixed Assets (Increases) | 1 691.00 | 1 691.00 | ||
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