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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : ENTREPRISE ROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE ROS |
| Siren | 433350683 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001879 |
| Management number | 2000B00814 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 990.00 | 38 844.00 | 1 146.00 | 39 990.00 |
044 Total Fixed Assets | 39 990.00 | 38 844.00 | 1 146.00 | 39 990.00 |
050 Raw materials, supplies, in progress | 3 684.00 | 3 684.00 | 3 684.00 | |
068 Receivables – Trade and related accounts | 11 673.00 | 11 673.00 | 11 673.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 76 495.00 | 76 495.00 | 76 495.00 | |
096 Total Current Assets + Prepaid Expenses | 91 854.00 | 91 854.00 | 91 854.00 | |
110 Total Assets | 131 843.00 | 38 844.00 | 93 000.00 | 131 843.00 |
120 Share or Individual Capital | 7 714.00 | |||
126 Legal Reserve | 773.00 | |||
134 Retained Earnings | 29 073.00 | |||
136 Profit for the Year | 25 926.00 | |||
142 Total Equity - Total I | 63 486.00 | |||
166 Suppliers and related accounts | 5 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 916.00 | |||
172 Other debts | 23 790.00 | |||
176 Total debts | 29 514.00 | |||
180 Liabilities Total | 93 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 985.00 | 204 985.00 | ||
222 Inventory production | 600.00 | 600.00 | ||
230 Other income | 585.00 | 585.00 | ||
232 Total operating income excluding VAT | 206 170.00 | 206 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97 006.00 | 97 006.00 | ||
240 Inventory changes (raw materials and supplies) | -984.00 | -984.00 | ||
242 Other external expenses | 30 886.00 | 30 886.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 30 409.00 | 30 409.00 | ||
252 Social security contributions | 16 285.00 | 16 285.00 | ||
254 Depreciation and amortization | 1 012.00 | 1 012.00 | ||
264 Total operating expenses | 175 540.00 | 175 540.00 | ||
270 Operating profit | 30 630.00 | 30 630.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
306 Income tax's | 4 299.00 | 4 299.00 | ||
310 Profit or loss | 25 926.00 | 25 926.00 | ||
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