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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SAS ROSE LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | SAS ROSE LAVAGE |
| Siren | 800611741 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 350 |
| Management number | 2014B00109 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 954.00 | 32 000.00 | 188 954.00 | 220 954.00 |
044 Total Fixed Assets | 220 954.00 | 32 000.00 | 188 954.00 | 220 954.00 |
050 Raw materials, supplies, in progress | 405.00 | 405.00 | 405.00 | |
068 Receivables – Trade and related accounts | 1 154.00 | 1 154.00 | 1 154.00 | |
072 Receivables – Other | 1 974.00 | 1 974.00 | 1 974.00 | |
084 Cash | 1 369.00 | 1 369.00 | 1 369.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
110 Total Assets | 225 952.00 | 32 000.00 | 193 953.00 | 225 952.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -23 980.00 | |||
136 Profit for the Year | 3 431.00 | |||
142 Total Equity - Total I | -17 549.00 | |||
156 Loans and similar debts | 160 451.00 | |||
166 Suppliers and related accounts | 5 507.00 | |||
172 Other debts | 45 544.00 | |||
176 Total debts | 211 502.00 | |||
180 Liabilities Total | 193 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 595.00 | |||
195 Of which payables due in more than one year | 133 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 716.00 | 37 716.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 10 199.00 | 10 199.00 | ||
232 Total operating income excluding VAT | 50 415.00 | 50 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 591.00 | 1 591.00 | ||
240 Inventory changes (raw materials and supplies) | -405.00 | -405.00 | ||
242 Other external expenses | 20 844.00 | 20 844.00 | ||
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 21.00 | 21.00 | ||
254 Depreciation and amortization | 19 541.00 | 19 541.00 | ||
264 Total operating expenses | 41 592.00 | 41 592.00 | ||
270 Operating profit | 8 823.00 | 8 823.00 | ||
294 Financial expenses | 5 391.00 | 5 391.00 | ||
310 Profit or loss | 3 431.00 | 3 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 595.00 | 7 595.00 | ||
490 Total Fixed Assets (Gross Value) | 213 359.00 | 213 359.00 | ||
492 Total Fixed Assets (Increases) | 7 595.00 | 7 595.00 | ||
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