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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : ROSIER (ETABLISSEMENTS SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ROSIER (ETABLISSEMENTS SARL) |
| Siren | 347744732 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 815 |
| Management number | 1988B00397 |
| Activity code | 9529Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 557.00 | 3 556.00 | 3 557.00 | |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 3 655.00 | 3 556.00 | 98.00 | 3 655.00 |
050 Raw materials, supplies, in progress | 5 934.00 | 5 934.00 | 5 934.00 | |
068 Receivables – Trade and related accounts | 6 168.00 | 6 168.00 | 6 168.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 26 280.00 | 26 280.00 | 26 280.00 | |
092 Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
096 Total Current Assets + Prepaid Expenses | 50 777.00 | 50 777.00 | 50 777.00 | |
110 Total Assets | 54 433.00 | 3 556.00 | 50 876.00 | 54 433.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 792.00 | |||
134 Retained Earnings | 26 906.00 | |||
136 Profit for the Year | 1 496.00 | |||
142 Total Equity - Total I | 40 580.00 | |||
166 Suppliers and related accounts | 5 676.00 | |||
172 Other debts | 4 618.00 | |||
176 Total debts | 10 295.00 | |||
180 Liabilities Total | 50 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 287.00 | 24 287.00 | ||
218 Production of services sold - France | 82 760.00 | 82 760.00 | ||
232 Total operating income excluding VAT | 107 048.00 | 107 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 060.00 | 20 060.00 | ||
240 Inventory changes (raw materials and supplies) | 574.00 | 574.00 | ||
242 Other external expenses | 22 376.00 | 22 376.00 | ||
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 4 661.00 | 4 661.00 | ||
24B (including equipment leasing) | 6 531.00 | 6 531.00 | ||
250 Staff compensation | 36 525.00 | 36 525.00 | ||
252 Social security contributions | 24 341.00 | 24 341.00 | ||
254 Depreciation and amortization | 346.00 | 346.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 109 166.00 | 109 166.00 | ||
270 Operating profit | -2 118.00 | -2 118.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | 1 496.00 | 1 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 830.00 | 15 830.00 | ||
494 Total Fixed Assets (Decreases) | 12 175.00 | 12 175.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | 3 750.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | 3 750.00 | ||
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