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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : SAS ROSE LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | SAS ROSE LAVAGE |
| Siren | 800611741 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 761 |
| Management number | 2014B00109 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 954.00 | 51 756.00 | 169 198.00 | 220 954.00 |
044 Total Fixed Assets | 220 954.00 | 51 756.00 | 169 198.00 | 220 954.00 |
050 Raw materials, supplies, in progress | 851.00 | 851.00 | 851.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 6 997.00 | 6 997.00 | 6 997.00 | |
084 Cash | 6 092.00 | 6 092.00 | 6 092.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 14 653.00 | 14 653.00 | 14 653.00 | |
110 Total Assets | 235 607.00 | 51 756.00 | 183 851.00 | 235 607.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -20 549.00 | |||
136 Profit for the Year | -4 391.00 | |||
142 Total Equity - Total I | -21 940.00 | |||
156 Loans and similar debts | 135 798.00 | |||
166 Suppliers and related accounts | 7 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 455.00 | |||
172 Other debts | 62 474.00 | |||
176 Total debts | 205 792.00 | |||
180 Liabilities Total | 183 851.00 | |||
195 Of which payables due in more than one year | 114 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 889.00 | 44 889.00 | ||
230 Other income | 4 283.00 | 4 283.00 | ||
232 Total operating income excluding VAT | 49 172.00 | 49 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 070.00 | 2 070.00 | ||
240 Inventory changes (raw materials and supplies) | -446.00 | -446.00 | ||
242 Other external expenses | 27 311.00 | 27 311.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
254 Depreciation and amortization | 19 756.00 | 19 756.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 49 038.00 | 49 038.00 | ||
270 Operating profit | 134.00 | 134.00 | ||
294 Financial expenses | 4 525.00 | 4 525.00 | ||
310 Profit or loss | -4 391.00 | -4 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 954.00 | 220 954.00 | ||
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