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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : LES ROCHES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | LES ROCHES ROSES |
| Siren | 487755712 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4143 |
| Management number | 2005B01167 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 THEOULE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 139 037.00 | 139 037.00 | 139 037.00 | |
028 Tangible Assets | 114 828.00 | 56 495.00 | 58 333.00 | 114 828.00 |
044 Total Fixed Assets | 253 865.00 | 56 495.00 | 197 370.00 | 253 865.00 |
050 Raw materials, supplies, in progress | 1 425.00 | 1 425.00 | 1 425.00 | |
072 Receivables – Other | 2 279.00 | 2 279.00 | 2 279.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 8 622.00 | 8 622.00 | 8 622.00 | |
096 Total Current Assets + Prepaid Expenses | 12 329.00 | 12 329.00 | 12 329.00 | |
110 Total Assets | 266 194.00 | 56 495.00 | 209 700.00 | 266 194.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
134 Retained Earnings | 5 372.00 | |||
136 Profit for the Year | 27 864.00 | |||
142 Total Equity - Total I | 104 735.00 | |||
156 Loans and similar debts | 84 900.00 | |||
166 Suppliers and related accounts | 4 379.00 | |||
172 Other debts | 15 685.00 | |||
176 Total debts | 104 964.00 | |||
180 Liabilities Total | 209 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 240.00 | |||
195 Of which payables due in more than one year | 63 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 266 691.00 | 266 691.00 | ||
224 Capitalized production | 5 263.00 | 5 263.00 | ||
230 Other income | 4 210.00 | 4 210.00 | ||
232 Total operating income excluding VAT | 276 165.00 | 276 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 173.00 | 95 173.00 | ||
240 Inventory changes (raw materials and supplies) | -187.00 | -187.00 | ||
242 Other external expenses | 47 524.00 | 47 524.00 | ||
243 (including business tax) | 1 034.00 | 1 034.00 | ||
244 Taxes, duties and similar payments | 3 891.00 | 3 891.00 | ||
250 Staff compensation | 68 387.00 | 68 387.00 | ||
252 Social security contributions | 16 069.00 | 16 069.00 | ||
254 Depreciation and amortization | 12 440.00 | 12 440.00 | ||
264 Total operating expenses | 243 297.00 | 243 297.00 | ||
270 Operating profit | 32 868.00 | 32 868.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 557.00 | 557.00 | ||
294 Financial expenses | 1 627.00 | 1 627.00 | ||
306 Income tax's | 3 964.00 | 3 964.00 | ||
310 Profit or loss | 27 864.00 | 27 864.00 | ||
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