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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : ROSE CARROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ROSE CARROSSERIE INDUSTRIELLE |
| Siren | 351064563 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2531 |
| Management number | 1989B50111 |
| Activity code | 2920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Feurs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 550.00 | 15 550.00 | 15 550.00 | |
028 Tangible Assets | 38 847.00 | 36 591.00 | 2 256.00 | 38 847.00 |
044 Total Fixed Assets | 54 397.00 | 36 591.00 | 17 805.00 | 54 397.00 |
050 Raw materials, supplies, in progress | 5 240.00 | 5 240.00 | 5 240.00 | |
064 Advances and down payments on orders | 2 196.00 | 2 196.00 | 2 196.00 | |
068 Receivables – Trade and related accounts | 9 995.00 | 9 995.00 | 9 995.00 | |
072 Receivables – Other | 3 199.00 | 3 199.00 | 3 199.00 | |
080 Sellable securities | 16 312.00 | 16 312.00 | 16 312.00 | |
084 Cash | 73 623.00 | 73 623.00 | 73 623.00 | |
092 Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 111 595.00 | 111 595.00 | 111 595.00 | |
110 Total Assets | 165 992.00 | 36 591.00 | 129 401.00 | 165 992.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 830.00 | |||
132 Other Reserves | 98 023.00 | |||
136 Profit for the Year | -15 602.00 | |||
142 Total Equity - Total I | 90 874.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 13 342.00 | |||
172 Other debts | 25 165.00 | |||
176 Total debts | 38 527.00 | |||
180 Liabilities Total | 129 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 134.00 | 88 489.00 | 73 134.00 | |
222 Inventory production | -3 000.00 | |||
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 73 134.00 | 85 509.00 | 73 134.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 942.00 | 6 977.00 | 8 942.00 | |
240 Inventory changes (raw materials and supplies) | 340.00 | 310.00 | 340.00 | |
242 Other external expenses | 32 835.00 | 32 894.00 | 32 835.00 | |
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 2 195.00 | 1 985.00 | |
250 Staff compensation | 29 810.00 | 29 708.00 | 29 810.00 | |
252 Social security contributions | 13 670.00 | 12 946.00 | 13 670.00 | |
254 Depreciation and amortization | 1 822.00 | 1 845.00 | 1 822.00 | |
264 Total operating expenses | 89 404.00 | 86 877.00 | 89 404.00 | |
270 Operating profit | -16 270.00 | -1 367.00 | -16 270.00 | |
280 Financial income | 806.00 | 1 880.00 | 806.00 | |
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 160.00 | 175.00 | 160.00 | |
310 Profit or loss | -15 602.00 | 338.00 | -15 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 53 857.00 | 53 857.00 | ||
492 Total Fixed Assets (Increases) | 540.00 | 540.00 | ||
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