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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ROSE CARROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ROSE CARROSSERIE INDUSTRIELLE |
| Siren | 351064563 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/000711 |
| Management number | 1989B50111 |
| Activity code | 2920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 550.00 | 15 550.00 | 15 550.00 | |
028 Tangible Assets | 37 554.00 | 37 071.00 | 483.00 | 37 554.00 |
044 Total Fixed Assets | 53 104.00 | 37 071.00 | 16 033.00 | 53 104.00 |
050 Raw materials, supplies, in progress | 3 860.00 | 3 860.00 | 3 860.00 | |
064 Advances and down payments on orders | 2 139.00 | 2 139.00 | 2 139.00 | |
068 Receivables – Trade and related accounts | 6 562.00 | 6 562.00 | 6 562.00 | |
072 Receivables – Other | 35 236.00 | 35 236.00 | 35 236.00 | |
080 Sellable securities | 16 312.00 | 16 312.00 | 16 312.00 | |
084 Cash | 48 846.00 | 48 846.00 | 48 846.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 113 162.00 | 113 162.00 | 113 162.00 | |
110 Total Assets | 166 266.00 | 37 071.00 | 129 195.00 | 166 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 830.00 | |||
132 Other Reserves | 68 331.00 | |||
136 Profit for the Year | 6 315.00 | |||
142 Total Equity - Total I | 83 098.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 9 400.00 | |||
172 Other debts | 36 677.00 | |||
176 Total debts | 46 097.00 | |||
180 Liabilities Total | 129 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 022.00 | 75 028.00 | 71 022.00 | |
230 Other income | 33 792.00 | 33 792.00 | ||
232 Total operating income excluding VAT | 104 814.00 | 75 028.00 | 104 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 611.00 | 8 584.00 | 11 611.00 | |
240 Inventory changes (raw materials and supplies) | 620.00 | 760.00 | 620.00 | |
242 Other external expenses | 29 441.00 | 32 400.00 | 29 441.00 | |
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 1 978.00 | 2 043.00 | 1 978.00 | |
250 Staff compensation | 34 377.00 | 29 939.00 | 34 377.00 | |
252 Social security contributions | 19 983.00 | 14 667.00 | 19 983.00 | |
254 Depreciation and amortization | 467.00 | 1 305.00 | 467.00 | |
264 Total operating expenses | 98 478.00 | 89 698.00 | 98 478.00 | |
270 Operating profit | 6 336.00 | -14 670.00 | 6 336.00 | |
280 Financial income | 156.00 | 751.00 | 156.00 | |
294 Financial expenses | 178.00 | 172.00 | 178.00 | |
310 Profit or loss | 6 315.00 | -14 091.00 | 6 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 104.00 | 53 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 204.00 | 14 204.00 | ||
378 Amount of deductible VAT on goods and services | 7 188.00 | 7 188.00 | ||
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