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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 438443475 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 21645 |
| Management number | 2001B11218 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 304 194.00 | 304 194.00 | 304 194.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 304 194.00 | 304 194.00 | 304 194.00 | |
110 Total Assets | 304 194.00 | 304 194.00 | 304 194.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 45 872.00 | |||
136 Profit for the Year | 242 789.00 | |||
142 Total Equity - Total I | 297 045.00 | |||
156 Loans and similar debts | 1 068.00 | |||
166 Suppliers and related accounts | 516.00 | |||
172 Other debts | 5 565.00 | |||
176 Total debts | 7 149.00 | |||
180 Liabilities Total | 304 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 39 604.00 | 39 604.00 | ||
210 Sales of goods - France | 39 604.00 | 321 708.00 | 39 604.00 | |
230 Other income | 273.00 | 4 865.00 | 273.00 | |
232 Total operating income excluding VAT | 39 877.00 | 326 572.00 | 39 877.00 | |
234 Purchases of goods (including customs duties) | 370.00 | 3 821.00 | 370.00 | |
236 Inventory change (goods) | 1 130.00 | 436.00 | 1 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 756.00 | 110 540.00 | 9 756.00 | |
240 Inventory changes (raw materials and supplies) | 940.00 | 152.00 | 940.00 | |
242 Other external expenses | 19 197.00 | 61 954.00 | 19 197.00 | |
244 Taxes, duties and similar payments | 1 300.00 | 10 556.00 | 1 300.00 | |
250 Staff compensation | 18 988.00 | 104 928.00 | 18 988.00 | |
252 Social security contributions | 6 045.00 | 25 551.00 | 6 045.00 | |
254 Depreciation and amortization | 207.00 | 12.00 | 207.00 | |
262 Other expenses | -256.00 | |||
264 Total operating expenses | 57 932.00 | 317 693.00 | 57 932.00 | |
270 Operating profit | -18 055.00 | 8 879.00 | -18 055.00 | |
290 Exceptional income | 320 000.00 | 320 000.00 | ||
294 Financial expenses | 1 094.00 | 1 494.00 | 1 094.00 | |
300 Exceptional expenses | 55 090.00 | 128.00 | 55 090.00 | |
306 Income tax's | 2 972.00 | 351.00 | 2 972.00 | |
310 Profit or loss | 242 789.00 | 6 906.00 | 242 789.00 | |
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