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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : ROSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-28 | Public | 2015-06-30 | Simplified |
| Name | ROSSARD |
| Siren | 505348409 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 23284 |
| Management number | 2008B03436 |
| Activity code | 9602B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 27 065.00 | 23 846.00 | 3 219.00 | 27 065.00 |
040 Financial Assets | 1 668.00 | 1 668.00 | 1 668.00 | |
044 Total Fixed Assets | 68 733.00 | 23 846.00 | 44 887.00 | 68 733.00 |
060 Merchandise inventory | 2 911.00 | 2 911.00 | 2 911.00 | |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
084 Cash | 760.00 | 760.00 | 760.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 7 957.00 | 7 957.00 | 7 957.00 | |
110 Total Assets | 76 690.00 | 23 846.00 | 52 844.00 | 76 690.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 003.00 | |||
142 Total Equity - Total I | 5 103.00 | |||
156 Loans and similar debts | 25 774.00 | |||
166 Suppliers and related accounts | 3 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 849.00 | |||
172 Other debts | 18 076.00 | |||
176 Total debts | 47 741.00 | |||
180 Liabilities Total | 52 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
195 Of which payables due in more than one year | 5 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 556.00 | 5 556.00 | ||
218 Production of services sold - France | 54 397.00 | 54 397.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 59 969.00 | 59 969.00 | ||
234 Purchases of goods (including customs duties) | 4 739.00 | 4 739.00 | ||
236 Inventory change (goods) | 1 522.00 | 1 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 215.00 | 3 215.00 | ||
242 Other external expenses | 18 754.00 | 18 754.00 | ||
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 4 065.00 | 4 065.00 | ||
250 Staff compensation | 14 750.00 | 14 750.00 | ||
252 Social security contributions | 6 649.00 | 6 649.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
262 Other expenses | 1 179.00 | 1 179.00 | ||
264 Total operating expenses | 55 315.00 | 55 315.00 | ||
270 Operating profit | 4 654.00 | 4 654.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | 4 003.00 | 4 003.00 | ||
316 Non-deductible compensation and personal benefits | 14 750.00 | 14 750.00 | ||
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