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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ROSIER (ETABLISSEMENTS SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ROSIER (ETABLISSEMENTS SARL) |
| Siren | 347744732 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 1326 |
| Management number | 1988B00397 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 732.00 | 15 385.00 | 346.00 | 15 732.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 15 830.00 | 15 385.00 | 444.00 | 15 830.00 |
050 Raw materials, supplies, in progress | 6 508.00 | 6 508.00 | 6 508.00 | |
068 Receivables – Trade and related accounts | 3 439.00 | 3 439.00 | 3 439.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 36 741.00 | 36 741.00 | 36 741.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 58 161.00 | 58 161.00 | 58 161.00 | |
110 Total Assets | 73 992.00 | 15 385.00 | 58 606.00 | 73 992.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 792.00 | |||
134 Retained Earnings | 23 420.00 | |||
136 Profit for the Year | 3 486.00 | |||
142 Total Equity - Total I | 39 083.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 434.00 | |||
172 Other debts | 17 293.00 | |||
176 Total debts | 19 522.00 | |||
180 Liabilities Total | 58 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 100 206.00 | 100 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 057.00 | 16 057.00 | ||
240 Inventory changes (raw materials and supplies) | -838.00 | -838.00 | ||
242 Other external expenses | 14 980.00 | 14 980.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 2 116.00 | 2 116.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 36 525.00 | 36 525.00 | ||
252 Social security contributions | 26 814.00 | 26 814.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
262 Other expenses | 541.00 | 541.00 | ||
264 Total operating expenses | 96 719.00 | 96 719.00 | ||
270 Operating profit | 3 486.00 | 3 486.00 | ||
310 Profit or loss | 3 486.00 | 3 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 830.00 | 15 830.00 | ||
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