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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : ROSIER (ETABLISSEMENTS SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | ROSIER (ETABLISSEMENTS SARL) |
| Siren | 347744732 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 1245 |
| Management number | 1988B00397 |
| Activity code | 9529Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 557.00 | 3 557.00 | 3 557.00 | |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 3 655.00 | 3 557.00 | 98.00 | 3 655.00 |
050 Raw materials, supplies, in progress | 4 765.00 | 4 765.00 | 4 765.00 | |
068 Receivables – Trade and related accounts | 4 229.00 | 4 229.00 | 4 229.00 | |
072 Receivables – Other | 318.00 | 318.00 | 318.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 39 562.00 | 39 562.00 | 39 562.00 | |
092 Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
096 Total Current Assets + Prepaid Expenses | 59 962.00 | 59 962.00 | 59 962.00 | |
110 Total Assets | 63 618.00 | 3 557.00 | 60 060.00 | 63 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 792.00 | |||
134 Retained Earnings | 28 403.00 | |||
136 Profit for the Year | 7 141.00 | |||
142 Total Equity - Total I | 47 722.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 380.00 | |||
172 Other debts | 8 111.00 | |||
176 Total debts | 12 338.00 | |||
180 Liabilities Total | 60 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 654.00 | 27 654.00 | ||
218 Production of services sold - France | 85 513.00 | 85 513.00 | ||
232 Total operating income excluding VAT | 113 169.00 | 113 169.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 556.00 | 17 556.00 | ||
240 Inventory changes (raw materials and supplies) | 1 168.00 | 1 168.00 | ||
242 Other external expenses | 19 366.00 | 19 366.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 4 708.00 | 4 708.00 | ||
250 Staff compensation | 36 525.00 | 36 525.00 | ||
252 Social security contributions | 25 067.00 | 25 067.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 104 510.00 | 104 510.00 | ||
270 Operating profit | 8 658.00 | 8 658.00 | ||
306 Income tax's | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 7 141.00 | 7 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 655.00 | 3 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 487.00 | 11 487.00 | ||
378 Amount of deductible VAT on goods and services | 6 505.00 | 6 505.00 | ||
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