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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : ROSE KONFETTI - ART DE LA NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2021-01-18 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-12-14 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | ROSE KONFETTI - ART DE LA NATURE |
| Siren | 485198980 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 22209 |
| Management number | 2005B03941 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 MEULAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 805.00 | 114 805.00 | 114 805.00 | |
028 Tangible Assets | 29 018.00 | 29 018.00 | 29 018.00 | |
040 Financial Assets | 5 352.00 | 5 352.00 | 5 352.00 | |
044 Total Fixed Assets | 149 175.00 | 29 018.00 | 120 157.00 | 149 175.00 |
060 Merchandise inventory | 8 069.00 | 8 069.00 | 8 069.00 | |
068 Receivables – Trade and related accounts | 4 207.00 | 4 207.00 | 4 207.00 | |
072 Receivables – Other | 1 079.00 | 1 079.00 | 1 079.00 | |
080 Sellable securities | 88.00 | 88.00 | 88.00 | |
084 Cash | 4 307.00 | 4 307.00 | 4 307.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 18 948.00 | 18 948.00 | 18 948.00 | |
110 Total Assets | 168 123.00 | 29 018.00 | 139 105.00 | 168 123.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 313.00 | |||
136 Profit for the Year | 8 171.00 | |||
142 Total Equity - Total I | 47 984.00 | |||
156 Loans and similar debts | 8 319.00 | |||
166 Suppliers and related accounts | 8 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 252.00 | |||
172 Other debts | 74 621.00 | |||
176 Total debts | 91 121.00 | |||
180 Liabilities Total | 139 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 386.00 | 97 114.00 | 97 386.00 | |
230 Other income | 184.00 | 184.00 | ||
232 Total operating income excluding VAT | 97 570.00 | 97 114.00 | 97 570.00 | |
234 Purchases of goods (including customs duties) | 47 668.00 | 41 513.00 | 47 668.00 | |
236 Inventory change (goods) | -529.00 | 1 082.00 | -529.00 | |
242 Other external expenses | 31 603.00 | 32 804.00 | 31 603.00 | |
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 318.00 | 1 390.00 | |
250 Staff compensation | 648.00 | 164.00 | 648.00 | |
252 Social security contributions | 5 182.00 | 4 728.00 | 5 182.00 | |
254 Depreciation and amortization | 1 187.00 | 2 848.00 | 1 187.00 | |
264 Total operating expenses | 87 148.00 | 84 457.00 | 87 148.00 | |
270 Operating profit | 10 423.00 | 12 657.00 | 10 423.00 | |
280 Financial income | -4.00 | -4.00 | ||
294 Financial expenses | 846.00 | 1 236.00 | 846.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 385.00 | 1 711.00 | 1 385.00 | |
310 Profit or loss | 8 171.00 | 9 710.00 | 8 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 175.00 | 149 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 909.00 | 10 909.00 | ||
378 Amount of deductible VAT on goods and services | 8 194.00 | 8 194.00 | ||
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