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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LA ROSE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE BLEUE |
| Siren | 807456744 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58202 |
| Management number | 2014B21789 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 10 410.00 | 4 329.00 | 6 081.00 | 10 410.00 |
028 Tangible Assets | 47 382.00 | 9 180.00 | 38 202.00 | 47 382.00 |
040 Financial Assets | 12 966.00 | 12 966.00 | 12 966.00 | |
044 Total Fixed Assets | 240 758.00 | 13 509.00 | 227 249.00 | 240 758.00 |
050 Raw materials, supplies, in progress | 1 126.00 | 1 126.00 | 1 126.00 | |
060 Merchandise inventory | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 1 471.00 | 1 471.00 | 1 471.00 | |
096 Total Current Assets + Prepaid Expenses | 3 988.00 | 3 988.00 | 3 988.00 | |
110 Total Assets | 244 746.00 | 13 509.00 | 231 237.00 | 244 746.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 021.00 | |||
136 Profit for the Year | 6 266.00 | |||
142 Total Equity - Total I | 9 287.00 | |||
156 Loans and similar debts | 95 251.00 | |||
166 Suppliers and related accounts | 13 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 516.00 | |||
172 Other debts | 112 918.00 | |||
176 Total debts | 221 950.00 | |||
180 Liabilities Total | 231 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 793.00 | 159 793.00 | ||
214 Production of goods sold - France | 169 249.00 | 169 249.00 | ||
230 Other income | 1 639.00 | 1 639.00 | ||
232 Total operating income excluding VAT | 170 887.00 | 170 887.00 | ||
234 Purchases of goods (including customs duties) | 28 561.00 | 28 561.00 | ||
236 Inventory change (goods) | 1 020.00 | 1 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 519.00 | 37 519.00 | ||
240 Inventory changes (raw materials and supplies) | -716.00 | -716.00 | ||
242 Other external expenses | 57 354.00 | 57 354.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 166.00 | ||
250 Staff compensation | 45 710.00 | 45 710.00 | ||
252 Social security contributions | 10 753.00 | 10 753.00 | ||
254 Depreciation and amortization | 8 274.00 | 8 274.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 161 119.00 | 161 119.00 | ||
270 Operating profit | 9 769.00 | 9 769.00 | ||
294 Financial expenses | 2 385.00 | 2 385.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
306 Income tax's | 782.00 | 782.00 | ||
310 Profit or loss | 6 266.00 | 6 266.00 | ||
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