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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : SAS ROSE-EPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | SAS ROSE-EPINE |
| Siren | 813075892 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12741 |
| Management number | 2015B01807 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 184 937.00 | 1 184 937.00 | 1 184 937.00 | |
072 Receivables – Other | 77 131.00 | 77 131.00 | 77 131.00 | |
084 Cash | 438 064.00 | 438 064.00 | 438 064.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 1 701 827.00 | 1 701 827.00 | 1 701 827.00 | |
110 Total Assets | 1 701 827.00 | 1 701 827.00 | 1 701 827.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 158 714.00 | |||
136 Profit for the Year | 56 292.00 | |||
142 Total Equity - Total I | 216 107.00 | |||
156 Loans and similar debts | 730 388.00 | |||
166 Suppliers and related accounts | 2 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 752 639.00 | |||
176 Total debts | 1 485 720.00 | |||
180 Liabilities Total | 1 701 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 864 000.00 | 864 000.00 | ||
230 Other income | 969.00 | 969.00 | ||
232 Total operating income excluding VAT | 864 969.00 | 864 969.00 | ||
234 Purchases of goods (including customs duties) | 1 216 491.00 | 1 216 491.00 | ||
236 Inventory change (goods) | -517 817.00 | -517 817.00 | ||
242 Other external expenses | 54 186.00 | 54 186.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 2 319.00 | 2 319.00 | ||
262 Other expenses | 23 400.00 | 23 400.00 | ||
264 Total operating expenses | 778 578.00 | 778 578.00 | ||
270 Operating profit | 86 391.00 | 86 391.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 15 092.00 | 15 092.00 | ||
306 Income tax's | 15 008.00 | 15 008.00 | ||
310 Profit or loss | 56 292.00 | 56 292.00 | ||
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