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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | ROSE |
| Siren | 524557121 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7189 |
| Management number | 2015B02765 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 VILLEPREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 819.00 | 3 535.00 | 283.00 | 3 819.00 |
BJ TOTAL (I) | 164 819.00 | 3 535.00 | 161 283.00 | 164 819.00 |
BZ Other receivables | 14 651.00 | 14 651.00 | 14 651.00 | |
CF Cash and cash equivalents | 25 479.00 | 25 479.00 | 25 479.00 | |
CJ TOTAL (II) | 40 130.00 | 40 130.00 | 40 130.00 | |
CO Grand total (0 to V) | 204 949.00 | 3 535.00 | 201 414.00 | 204 949.00 |
CU Other investments | 161 000.00 | 161 000.00 | 161 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 20 535.00 | 17 688.00 | 20 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 2 847.00 | 25 878.00 | |
DL TOTAL (I) | 47 513.00 | 21 635.00 | 47 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 981.00 | 130 981.00 | ||
DY Tax and social security liabilities | 19 026.00 | 15 402.00 | 19 026.00 | |
EC TOTAL (IV) | 153 901.00 | 19 230.00 | 153 901.00 | |
EE Grand total (I to V) | 201 414.00 | 40 865.00 | 201 414.00 | |
EG Accrued income and payables due within one year | 153 901.00 | 19 230.00 | 153 901.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 196 500.00 | |||
FR Total operating income (I) | 196 500.00 | |||
FW Other purchases and external expenses | 8 698.00 | |||
FX Taxes, duties, and similar payments | 8 457.00 | |||
FY Salaries and Wages | 100 254.00 | |||
FZ Social Security Contributions | 49 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 606.00 | |||
GE Other Expenses | 428.00 | |||
GF Total Operating Expenses (II) | 167 702.00 | |||
GG - OPERATING RESULT (I - II) | 28 798.00 | |||
GR Interest and similar expenses | 1 399.00 | |||
GU Total financial expenses (VI) | 1 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 521.00 | 1 521.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 196 500.00 | 204 798.00 | 196 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 622.00 | 201 951.00 | 170 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 2 847.00 | 25 878.00 | |
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