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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LA ROSE DU DESERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE DU DESERT |
| Siren | 534316690 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 6479 |
| Management number | 2011B01629 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 CHARMONT-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 725.00 | 2 250.00 | 1 475.00 | 3 725.00 |
044 Total Fixed Assets | 3 725.00 | 2 250.00 | 1 475.00 | 3 725.00 |
060 Merchandise inventory | 18 015.00 | 18 015.00 | 18 015.00 | |
068 Receivables – Trade and related accounts | 11 045.00 | 11 045.00 | 11 045.00 | |
072 Receivables – Other | 21 599.00 | 21 599.00 | 21 599.00 | |
084 Cash | 16 332.00 | 16 332.00 | 16 332.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 67 407.00 | 67 407.00 | 67 407.00 | |
110 Total Assets | 71 133.00 | 2 250.00 | 68 882.00 | 71 133.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 899.00 | |||
136 Profit for the Year | -439.00 | |||
142 Total Equity - Total I | 1 560.00 | |||
166 Suppliers and related accounts | 42 834.00 | |||
172 Other debts | 24 488.00 | |||
176 Total debts | 67 322.00 | |||
180 Liabilities Total | 68 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 140.00 | 140.00 | ||
210 Sales of goods - France | 56 961.00 | 60 845.00 | 56 961.00 | |
218 Production of services sold - France | 25.00 | 16.00 | 25.00 | |
232 Total operating income excluding VAT | 56 986.00 | 60 861.00 | 56 986.00 | |
234 Purchases of goods (including customs duties) | 33 474.00 | 17 957.00 | 33 474.00 | |
236 Inventory change (goods) | -8 198.00 | 9 034.00 | -8 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | 49.00 | 64.00 | |
240 Inventory changes (raw materials and supplies) | 897.00 | |||
242 Other external expenses | 22 362.00 | 23 301.00 | 22 362.00 | |
244 Taxes, duties and similar payments | 787.00 | 746.00 | 787.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 582.00 | 2 036.00 | 2 582.00 | |
254 Depreciation and amortization | 354.00 | 621.00 | 354.00 | |
264 Total operating expenses | 57 424.00 | 60 640.00 | 57 424.00 | |
270 Operating profit | -439.00 | 221.00 | -439.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 32.00 | |||
310 Profit or loss | -439.00 | 34.00 | -439.00 | |
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