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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : ROSE DE VIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2020-06-30 | Complete |
| 2018-12-19 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2015-06-30 | Complete |
| Name | ROSE DE VIGNE |
| Siren | 500965249 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 22402 |
| Management number | 2012B02207 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 030.00 | 68 030.00 | 68 030.00 | |
028 Tangible Assets | 16 539.00 | 11 921.00 | 4 618.00 | 16 539.00 |
040 Financial Assets | 3 647.00 | 3 647.00 | 3 647.00 | |
044 Total Fixed Assets | 88 216.00 | 11 921.00 | 76 295.00 | 88 216.00 |
060 Merchandise inventory | 8 174.00 | 8 174.00 | 8 174.00 | |
068 Receivables – Trade and related accounts | 1 955.00 | 1 955.00 | 1 955.00 | |
072 Receivables – Other | 529.00 | 529.00 | 529.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 647.00 | 2 647.00 | 2 647.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 13 639.00 | 13 639.00 | 13 639.00 | |
110 Total Assets | 101 855.00 | 11 921.00 | 89 934.00 | 101 855.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 866.00 | |||
136 Profit for the Year | 9 296.00 | |||
142 Total Equity - Total I | 43 412.00 | |||
156 Loans and similar debts | 25 017.00 | |||
166 Suppliers and related accounts | 8 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 792.00 | |||
172 Other debts | 12 717.00 | |||
176 Total debts | 46 522.00 | |||
180 Liabilities Total | 89 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 801.00 | 168 801.00 | ||
218 Production of services sold - France | 12.00 | 12.00 | ||
226 Operating subsidies received | 2 300.00 | 2 300.00 | ||
230 Other income | 1 352.00 | 1 352.00 | ||
232 Total operating income excluding VAT | 172 465.00 | 172 465.00 | ||
234 Purchases of goods (including customs duties) | 75 239.00 | 75 239.00 | ||
236 Inventory change (goods) | 18.00 | 18.00 | ||
242 Other external expenses | 46 863.00 | 46 863.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
250 Staff compensation | 30 207.00 | 30 207.00 | ||
252 Social security contributions | 4 643.00 | 4 643.00 | ||
254 Depreciation and amortization | 1 267.00 | 1 267.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 159 984.00 | 159 984.00 | ||
270 Operating profit | 12 480.00 | 12 480.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
294 Financial expenses | 1 434.00 | 1 434.00 | ||
300 Exceptional expenses | 926.00 | 926.00 | ||
306 Income tax's | 1 086.00 | 1 086.00 | ||
310 Profit or loss | 9 296.00 | 9 296.00 | ||
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