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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ROSA |
| Siren | 752652792 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5880 |
| Management number | 2013B00759 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 LE PLESSIS BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 141 070.00 | 60 960.00 | 80 110.00 | 141 070.00 |
040 Financial Assets | 4 816.00 | 4 816.00 | 4 816.00 | |
044 Total Fixed Assets | 210 886.00 | 60 960.00 | 149 926.00 | 210 886.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 13 122.00 | 13 122.00 | 13 122.00 | |
072 Receivables – Other | 12 177.00 | 12 177.00 | 12 177.00 | |
084 Cash | 25 973.00 | 25 973.00 | 25 973.00 | |
096 Total Current Assets + Prepaid Expenses | 56 072.00 | 56 072.00 | 56 072.00 | |
110 Total Assets | 266 958.00 | 60 960.00 | 205 998.00 | 266 958.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 42 808.00 | |||
136 Profit for the Year | 6 389.00 | |||
142 Total Equity - Total I | 51 397.00 | |||
166 Suppliers and related accounts | 4 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 004.00 | |||
172 Other debts | 150 378.00 | |||
176 Total debts | 154 601.00 | |||
180 Liabilities Total | 205 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 871.00 | 264 871.00 | ||
230 Other income | 4 519.00 | 4 519.00 | ||
232 Total operating income excluding VAT | 269 390.00 | 269 390.00 | ||
234 Purchases of goods (including customs duties) | 22 399.00 | 22 399.00 | ||
236 Inventory change (goods) | 1 000.00 | 1 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 403.00 | 98 403.00 | ||
242 Other external expenses | 53 005.00 | 53 005.00 | ||
244 Taxes, duties and similar payments | 337.00 | 337.00 | ||
250 Staff compensation | 57 654.00 | 57 654.00 | ||
252 Social security contributions | 12 608.00 | 12 608.00 | ||
254 Depreciation and amortization | 14 107.00 | 14 107.00 | ||
262 Other expenses | 2 900.00 | 2 900.00 | ||
264 Total operating expenses | 262 413.00 | 262 413.00 | ||
270 Operating profit | 6 977.00 | 6 977.00 | ||
306 Income tax's | 588.00 | 588.00 | ||
310 Profit or loss | 6 389.00 | 6 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 886.00 | 210 886.00 | ||
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