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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : LES ROSES ROUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | LES ROSES ROUGES |
| Siren | 528607849 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 10035 |
| Management number | 2010B24460 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 262 059.00 | 262 059.00 | 262 059.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 99 753.00 | 99 753.00 | 99 753.00 | |
072 Receivables – Other | 41 399.00 | 41 399.00 | 41 399.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 403 818.00 | 99 753.00 | 304 065.00 | 403 818.00 |
110 Total Assets | 403 818.00 | 99 753.00 | 304 065.00 | 403 818.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 16 971.00 | |||
142 Total Equity - Total I | 18 971.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 1 975.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 371.00 | |||
172 Other debts | 266 397.00 | |||
176 Total debts | 275 094.00 | |||
180 Liabilities Total | 304 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 799.00 | 8 799.00 | ||
218 Production of services sold - France | 24 345.00 | 25 761.00 | 24 345.00 | |
230 Other income | 4 250.00 | 4 500.00 | 4 250.00 | |
232 Total operating income excluding VAT | 28 595.00 | 30 261.00 | 28 595.00 | |
242 Other external expenses | 38 186.00 | 13 643.00 | 38 186.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 4 689.00 | 5 079.00 | 4 689.00 | |
256 Provisions | 23 105.00 | 24 381.00 | 23 105.00 | |
264 Total operating expenses | 65 980.00 | 43 103.00 | 65 980.00 | |
270 Operating profit | -37 385.00 | -12 842.00 | -37 385.00 | |
290 Exceptional income | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 196.00 | |||
300 Exceptional expenses | -45 606.00 | -3 435.00 | -45 606.00 | |
310 Profit or loss | 16 971.00 | -9 604.00 | 16 971.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 5 000.00 | 5 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 105.00 | 23 105.00 | ||
682 INCREASES Total Statement of Provisions | 23 105.00 | 23 105.00 | ||
684 DECREASES in Total Provisions Statement | 5 000.00 | 5 000.00 | ||
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