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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ROSABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2021-01-31 | Simplified |
| 2020-08-20 | Public | 2020-01-31 | Simplified |
| 2018-09-07 | Public | 2018-01-31 | Simplified |
| 2017-09-26 | Public | 2017-01-31 | Simplified |
| Name | ROSABEL |
| Siren | 539323741 |
| Closing | 2017-01-31 |
| Registry code | 6403 |
| Registration number | 6692 |
| Management number | 2012B00067 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | 3 850.00 | |
028 Tangible Assets | 30 000.00 | 18 440.00 | 11 560.00 | 30 000.00 |
044 Total Fixed Assets | 83 850.00 | 22 290.00 | 61 560.00 | 83 850.00 |
060 Merchandise inventory | 21 975.00 | 21 975.00 | 21 975.00 | |
068 Receivables – Trade and related accounts | 15 983.00 | 15 983.00 | 15 983.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 5 343.00 | 5 343.00 | 5 343.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 46 219.00 | 46 219.00 | 46 219.00 | |
110 Total Assets | 130 069.00 | 22 290.00 | 107 779.00 | 130 069.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 35 246.00 | |||
136 Profit for the Year | 4 654.00 | |||
142 Total Equity - Total I | 44 301.00 | |||
156 Loans and similar debts | 35 224.00 | |||
166 Suppliers and related accounts | 5 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 400.00 | |||
172 Other debts | 22 760.00 | |||
176 Total debts | 63 477.00 | |||
180 Liabilities Total | 107 779.00 | |||
195 Of which payables due in more than one year | 19 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 653.00 | 97 653.00 | ||
230 Other income | 1 092.00 | 1 092.00 | ||
232 Total operating income excluding VAT | 98 746.00 | 98 746.00 | ||
234 Purchases of goods (including customs duties) | 33 677.00 | 33 677.00 | ||
236 Inventory change (goods) | 996.00 | 996.00 | ||
242 Other external expenses | 25 960.00 | 25 960.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
250 Staff compensation | 25 761.00 | 25 761.00 | ||
252 Social security contributions | 1 674.00 | 1 674.00 | ||
254 Depreciation and amortization | 3 688.00 | 3 688.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 92 494.00 | 92 494.00 | ||
270 Operating profit | 6 251.00 | 6 251.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 1 628.00 | 1 628.00 | ||
310 Profit or loss | 4 654.00 | 4 654.00 | ||
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