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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : ROSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2021-03-02 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2017-09-30 | Simplified |
| 2018-03-22 | Public | 2016-09-30 | Simplified |
| Name | ROSE ROUGE |
| Siren | 792129363 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 3328 |
| Management number | 2013B02504 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 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 | 20 500.00 | 3 599.00 | 16 901.00 | 20 500.00 |
040 Financial Assets | 9 438.00 | 9 438.00 | 9 438.00 | |
044 Total Fixed Assets | 49 938.00 | 3 599.00 | 46 339.00 | 49 938.00 |
060 Merchandise inventory | 24 233.00 | 24 233.00 | 24 233.00 | |
068 Receivables – Trade and related accounts | 42 344.00 | 42 344.00 | 42 344.00 | |
072 Receivables – Other | 10 206.00 | 10 206.00 | 10 206.00 | |
084 Cash | 36 013.00 | 36 013.00 | 36 013.00 | |
092 Prepaid expenses | 4 980.00 | 4 980.00 | 4 980.00 | |
096 Total Current Assets + Prepaid Expenses | 117 776.00 | 117 776.00 | 117 776.00 | |
110 Total Assets | 167 714.00 | 3 599.00 | 164 115.00 | 167 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 708.00 | |||
136 Profit for the Year | -11 222.00 | |||
142 Total Equity - Total I | 6 287.00 | |||
166 Suppliers and related accounts | 113 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 44 584.00 | |||
176 Total debts | 157 829.00 | |||
180 Liabilities Total | 164 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 021.00 | 22 021.00 | ||
210 Sales of goods - France | 210 956.00 | 210 956.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 210 961.00 | 210 961.00 | ||
234 Purchases of goods (including customs duties) | 122 450.00 | 122 450.00 | ||
236 Inventory change (goods) | -1 321.00 | -1 321.00 | ||
242 Other external expenses | 53 089.00 | 53 089.00 | ||
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 2 013.00 | 2 013.00 | ||
250 Staff compensation | 35 887.00 | 35 887.00 | ||
252 Social security contributions | 8 115.00 | 8 115.00 | ||
254 Depreciation and amortization | 1 349.00 | 1 349.00 | ||
264 Total operating expenses | 221 583.00 | 221 583.00 | ||
270 Operating profit | -10 622.00 | -10 622.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -11 222.00 | -11 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 938.00 | 33 938.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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