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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : PINK ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | PINK ROSE |
| Siren | 791749401 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25964 |
| Management number | 2013B01971 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 231.00 | 1 446.00 | 785.00 | 2 231.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 12 731.00 | 1 446.00 | 11 285.00 | 12 731.00 |
060 Merchandise inventory | 64 606.00 | 64 606.00 | 64 606.00 | |
068 Receivables – Trade and related accounts | 36 373.00 | 36 373.00 | 36 373.00 | |
072 Receivables – Other | 15 170.00 | 15 170.00 | 15 170.00 | |
084 Cash | 44 149.00 | 44 149.00 | 44 149.00 | |
088 Cash | 2 375.00 | 2 375.00 | 2 375.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 162 809.00 | 162 809.00 | 162 809.00 | |
110 Total Assets | 175 540.00 | 1 446.00 | 174 094.00 | 175 540.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 620.00 | |||
136 Profit for the Year | 5 055.00 | |||
142 Total Equity - Total I | 5 435.00 | |||
166 Suppliers and related accounts | 102 250.00 | |||
172 Other debts | 66 409.00 | |||
176 Total debts | 168 659.00 | |||
180 Liabilities Total | 174 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 882.00 | 303 596.00 | 325 882.00 | |
218 Production of services sold - France | 209.00 | |||
230 Other income | 6.00 | 14.00 | 6.00 | |
232 Total operating income excluding VAT | 325 888.00 | 303 819.00 | 325 888.00 | |
234 Purchases of goods (including customs duties) | 217 668.00 | 209 254.00 | 217 668.00 | |
236 Inventory change (goods) | 659.00 | -13 993.00 | 659.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 941.00 | 5 049.00 | 2 941.00 | |
242 Other external expenses | 48 259.00 | 50 751.00 | 48 259.00 | |
244 Taxes, duties and similar payments | 4 807.00 | 4 886.00 | 4 807.00 | |
250 Staff compensation | 36 763.00 | 33 612.00 | 36 763.00 | |
252 Social security contributions | 9 312.00 | 8 220.00 | 9 312.00 | |
254 Depreciation and amortization | 398.00 | 474.00 | 398.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 320 833.00 | 298 256.00 | 320 833.00 | |
270 Operating profit | 5 055.00 | 5 563.00 | 5 055.00 | |
310 Profit or loss | 5 055.00 | 5 563.00 | 5 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | 807.00 | ||
490 Total Fixed Assets (Gross Value) | 11 923.00 | 11 923.00 | ||
492 Total Fixed Assets (Increases) | 807.00 | 807.00 | ||
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