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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 750952632 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11520 |
| Management number | 2012B00765 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 17 800.00 | 10 244.00 | 7 556.00 | 17 800.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 72 300.00 | 13 244.00 | 59 056.00 | 72 300.00 |
060 Merchandise inventory | 2 865.00 | 2 865.00 | 2 865.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 7 046.00 | 7 046.00 | 7 046.00 | |
096 Total Current Assets + Prepaid Expenses | 11 391.00 | 11 391.00 | 11 391.00 | |
110 Total Assets | 83 691.00 | 13 244.00 | 70 447.00 | 83 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
134 Retained Earnings | -3 884.00 | |||
136 Profit for the Year | 16 979.00 | |||
142 Total Equity - Total I | 23 273.00 | |||
156 Loans and similar debts | 764.00 | |||
166 Suppliers and related accounts | 7 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 219.00 | |||
172 Other debts | 38 755.00 | |||
176 Total debts | 47 174.00 | |||
180 Liabilities Total | 70 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 853.00 | 49 660.00 | 75 853.00 | |
232 Total operating income excluding VAT | 75 853.00 | 49 660.00 | 75 853.00 | |
234 Purchases of goods (including customs duties) | 35 206.00 | 18 157.00 | 35 206.00 | |
236 Inventory change (goods) | -1 665.00 | 2 800.00 | -1 665.00 | |
242 Other external expenses | 14 146.00 | 24 812.00 | 14 146.00 | |
244 Taxes, duties and similar payments | 1 678.00 | 672.00 | 1 678.00 | |
250 Staff compensation | 5 811.00 | 5 811.00 | ||
252 Social security contributions | 822.00 | 822.00 | ||
254 Depreciation and amortization | 2 494.00 | 2 050.00 | 2 494.00 | |
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 58 749.00 | 48 491.00 | 58 749.00 | |
270 Operating profit | 17 104.00 | 1 168.00 | 17 104.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1 025.00 | 428.00 | 1 025.00 | |
300 Exceptional expenses | 123.00 | |||
306 Income tax's | -900.00 | -900.00 | ||
310 Profit or loss | 16 979.00 | 618.00 | 16 979.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 800.00 | 7 800.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 63 000.00 | 63 000.00 | ||
492 Total Fixed Assets (Increases) | 9 300.00 | 9 300.00 | ||
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