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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 750952632 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13180 |
| Management number | 2012B00765 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 10 000.00 | 7 750.00 | 2 250.00 | 10 000.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 64 500.00 | 10 750.00 | 53 750.00 | 64 500.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 1 939.00 | 1 939.00 | 1 939.00 | |
110 Total Assets | 66 439.00 | 10 750.00 | 55 689.00 | 66 439.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
134 Retained Earnings | -4 502.00 | |||
136 Profit for the Year | 618.00 | |||
142 Total Equity - Total I | 6 294.00 | |||
156 Loans and similar debts | 5 440.00 | |||
166 Suppliers and related accounts | 8 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 219.00 | |||
172 Other debts | 35 676.00 | |||
176 Total debts | 49 394.00 | |||
180 Liabilities Total | 55 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 660.00 | 45 517.00 | 49 660.00 | |
232 Total operating income excluding VAT | 49 660.00 | 45 517.00 | 49 660.00 | |
234 Purchases of goods (including customs duties) | 18 157.00 | 8 591.00 | 18 157.00 | |
236 Inventory change (goods) | 2 800.00 | 800.00 | 2 800.00 | |
242 Other external expenses | 24 812.00 | 18 598.00 | 24 812.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 672.00 | 669.00 | 672.00 | |
250 Staff compensation | 12 299.00 | |||
252 Social security contributions | 2 348.00 | |||
254 Depreciation and amortization | 2 050.00 | 2 600.00 | 2 050.00 | |
264 Total operating expenses | 48 491.00 | 45 905.00 | 48 491.00 | |
270 Operating profit | 1 168.00 | -387.00 | 1 168.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 428.00 | 589.00 | 428.00 | |
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | 618.00 | -976.00 | 618.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 500.00 | 64 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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