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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SARL ROSELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | SARL ROSELYS |
| Siren | 408155919 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1134 |
| Management number | 1996B00344 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 513 509.00 | 506 562.00 | 6 947.00 | 513 509.00 |
BB Receivables related to investments | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 529 516.00 | 506 562.00 | 22 954.00 | 529 516.00 |
BZ Other receivables | 83 319.00 | 83 319.00 | 83 319.00 | |
CF Cash and cash equivalents | 130 663.00 | 130 663.00 | 130 663.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 227 848.00 | 227 848.00 | 227 848.00 | |
CO Grand total (0 to V) | 757 364.00 | 506 562.00 | 250 802.00 | 757 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9 040.00 | 11 426.00 | 9 040.00 | |
232 Total operating income excluding VAT | 63 040.00 | 89 133.00 | 63 040.00 | |
242 Other external expenses | 6 394.00 | 8 854.00 | 6 394.00 | |
244 Taxes, duties and similar payments | 9 040.00 | 8 965.00 | 9 040.00 | |
264 Total operating expenses | 34 715.00 | 34 640.00 | 34 715.00 | |
270 Operating profit | 21 930.00 | 45 639.00 | 21 930.00 | |
280 Financial income | 161 357.00 | 161 357.00 | ||
290 Exceptional income | 2.00 | 308 763.00 | 2.00 | |
300 Exceptional expenses | 897.00 | 308 762.00 | 897.00 | |
306 Income tax's | 10 322.00 | 48 059.00 | 10 322.00 | |
310 Profit or loss | 172 070.00 | -5 288.00 | 172 070.00 | |
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 307.00 | 150 594.00 | 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 070.00 | -5 288.00 | 172 070.00 | |
DL TOTAL (I) | 222 685.00 | 195 615.00 | 222 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | 17 715.00 | 17 715.00 | |
DX Trade payables and related accounts | 987.00 | 948.00 | 987.00 | |
EA Other liabilities | 64 538.00 | |||
EC TOTAL (IV) | 28 117.00 | 132 630.00 | 28 117.00 | |
EE Grand total (I to V) | 250 802.00 | 328 245.00 | 250 802.00 | |
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