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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ROSABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2021-01-31 | Simplified |
| 2020-08-20 | Public | 2020-01-31 | Simplified |
| 2018-09-07 | Public | 2018-01-31 | Simplified |
| 2017-09-26 | Public | 2017-01-31 | Simplified |
| Name | ROSABEL |
| Siren | 539323741 |
| Closing | 2018-01-31 |
| Registry code | 6403 |
| Registration number | 5977 |
| Management number | 2012B00067 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | 3 850.00 | |
028 Tangible Assets | 30 000.00 | 20 932.00 | 9 068.00 | 30 000.00 |
044 Total Fixed Assets | 83 850.00 | 24 782.00 | 59 068.00 | 83 850.00 |
060 Merchandise inventory | 15 081.00 | 15 081.00 | 15 081.00 | |
068 Receivables – Trade and related accounts | 16 644.00 | 16 644.00 | 16 644.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 7 783.00 | 7 783.00 | 7 783.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 42 065.00 | 42 065.00 | 42 065.00 | |
110 Total Assets | 125 915.00 | 24 782.00 | 101 133.00 | 125 915.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 901.00 | |||
136 Profit for the Year | 6 350.00 | |||
142 Total Equity - Total I | 50 652.00 | |||
156 Loans and similar debts | 19 223.00 | |||
166 Suppliers and related accounts | 2 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 192.00 | |||
172 Other debts | 28 475.00 | |||
176 Total debts | 50 481.00 | |||
180 Liabilities Total | 101 133.00 | |||
195 Of which payables due in more than one year | 2 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 095.00 | 72 095.00 | ||
226 Operating subsidies received | 2 941.00 | 2 941.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 75 040.00 | 75 040.00 | ||
234 Purchases of goods (including customs duties) | 17 826.00 | 17 826.00 | ||
236 Inventory change (goods) | 6 894.00 | 6 894.00 | ||
242 Other external expenses | 23 692.00 | 23 692.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 447.00 | 1 447.00 | ||
250 Staff compensation | 14 243.00 | 14 243.00 | ||
252 Social security contributions | 1 061.00 | 1 061.00 | ||
254 Depreciation and amortization | 2 492.00 | 2 492.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 67 662.00 | 67 662.00 | ||
270 Operating profit | 7 378.00 | 7 378.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
310 Profit or loss | 6 350.00 | 6 350.00 | ||
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