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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-07-31 | Simplified |
| 2020-02-12 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-01-04 | Public | 2017-07-31 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 504656323 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000113 |
| Management number | 2008B50279 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 AVEIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 490.00 | 92 490.00 | 92 490.00 | |
028 Tangible Assets | 149 490.00 | 117 218.00 | 32 271.00 | 149 490.00 |
044 Total Fixed Assets | 241 980.00 | 117 218.00 | 124 761.00 | 241 980.00 |
050 Raw materials, supplies, in progress | 8 435.00 | 8 435.00 | 8 435.00 | |
072 Receivables – Other | 10 855.00 | 10 855.00 | 10 855.00 | |
080 Sellable securities | 8 810.00 | 8 810.00 | 8 810.00 | |
084 Cash | 53 763.00 | 53 763.00 | 53 763.00 | |
092 Prepaid expenses | 4 466.00 | 4 466.00 | 4 466.00 | |
096 Total Current Assets + Prepaid Expenses | 86 330.00 | 86 330.00 | 86 330.00 | |
110 Total Assets | 328 310.00 | 117 218.00 | 211 091.00 | 328 310.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 563.00 | |||
132 Other Reserves | 95 496.00 | |||
134 Retained Earnings | -3 292.00 | |||
136 Profit for the Year | 7 483.00 | |||
140 Regulated Provisions | 2 833.00 | |||
142 Total Equity - Total I | 163 083.00 | |||
156 Loans and similar debts | 7 301.00 | |||
166 Suppliers and related accounts | 11 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 367.00 | |||
172 Other debts | 28 788.00 | |||
176 Total debts | 48 008.00 | |||
180 Liabilities Total | 211 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 242.00 | 275 166.00 | 329 242.00 | |
224 Capitalized production | 4 429.00 | 3 883.00 | 4 429.00 | |
230 Other income | 1 570.00 | 48.00 | 1 570.00 | |
232 Total operating income excluding VAT | 335 241.00 | 279 097.00 | 335 241.00 | |
234 Purchases of goods (including customs duties) | 13.00 | 13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 116 771.00 | 97 079.00 | 116 771.00 | |
240 Inventory changes (raw materials and supplies) | -1 069.00 | -814.00 | -1 069.00 | |
242 Other external expenses | 54 327.00 | 40 767.00 | 54 327.00 | |
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 2 581.00 | 2 759.00 | 2 581.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 100 750.00 | 85 558.00 | 100 750.00 | |
252 Social security contributions | 45 745.00 | 41 416.00 | 45 745.00 | |
254 Depreciation and amortization | 12 404.00 | 15 872.00 | 12 404.00 | |
262 Other expenses | 11.00 | 10.00 | 11.00 | |
264 Total operating expenses | 331 534.00 | 282 647.00 | 331 534.00 | |
270 Operating profit | 3 707.00 | -3 551.00 | 3 707.00 | |
280 Financial income | 1 165.00 | 407.00 | 1 165.00 | |
290 Exceptional income | 2 977.00 | 672.00 | 2 977.00 | |
294 Financial expenses | 366.00 | 777.00 | 366.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | 7 483.00 | -3 292.00 | 7 483.00 | |
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