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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : NEW ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | NEW ROSE |
| Siren | 481988228 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52722 |
| Management number | 2005B02711 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 607.00 | 11 334.00 | 1 273.00 | 12 607.00 |
040 Financial Assets | 3 691.00 | 3 691.00 | 3 691.00 | |
044 Total Fixed Assets | 36 297.00 | 11 334.00 | 24 964.00 | 36 297.00 |
060 Merchandise inventory | 5 206.00 | 1 500.00 | 3 706.00 | 5 206.00 |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 5 800.00 | 5 800.00 | 5 800.00 | |
088 Cash | 683.00 | |||
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 13 013.00 | 1 500.00 | 11 513.00 | 13 013.00 |
110 Total Assets | 49 310.00 | 12 834.00 | 36 477.00 | 49 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -10 492.00 | |||
136 Profit for the Year | 14 009.00 | |||
142 Total Equity - Total I | 11 517.00 | |||
172 Other debts | 24 960.00 | |||
176 Total debts | 24 960.00 | |||
180 Liabilities Total | 36 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 561.00 | 27 294.00 | 21 561.00 | |
218 Production of services sold - France | 3 333.00 | 3 333.00 | ||
232 Total operating income excluding VAT | 24 894.00 | 27 294.00 | 24 894.00 | |
234 Purchases of goods (including customs duties) | 1 527.00 | 120.00 | 1 527.00 | |
236 Inventory change (goods) | 192.00 | 108.00 | 192.00 | |
242 Other external expenses | 33 491.00 | 27 088.00 | 33 491.00 | |
244 Taxes, duties and similar payments | 1 592.00 | 1 650.00 | 1 592.00 | |
254 Depreciation and amortization | 547.00 | 786.00 | 547.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 38 848.00 | 29 752.00 | 38 848.00 | |
270 Operating profit | -13 955.00 | -2 457.00 | -13 955.00 | |
280 Financial income | 18.00 | 3.00 | 18.00 | |
290 Exceptional income | 29 445.00 | 29 445.00 | ||
300 Exceptional expenses | 864.00 | 360.00 | 864.00 | |
306 Income tax's | 636.00 | 636.00 | ||
310 Profit or loss | 14 009.00 | -2 813.00 | 14 009.00 | |
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