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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ENTREPRISE ROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE ROS |
| Siren | 433350683 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001949 |
| Management number | 2000B00814 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 635.00 | 29 487.00 | 11 148.00 | 40 635.00 |
044 Total Fixed Assets | 40 635.00 | 29 487.00 | 11 148.00 | 40 635.00 |
050 Raw materials, supplies, in progress | 4 759.00 | 4 759.00 | 4 759.00 | |
068 Receivables – Trade and related accounts | 14 306.00 | 14 306.00 | 14 306.00 | |
072 Receivables – Other | 9 400.00 | 9 400.00 | 9 400.00 | |
084 Cash | 49 224.00 | 49 224.00 | 49 224.00 | |
096 Total Current Assets + Prepaid Expenses | 77 690.00 | 77 690.00 | 77 690.00 | |
110 Total Assets | 118 325.00 | 29 487.00 | 88 838.00 | 118 325.00 |
120 Share or Individual Capital | 7 714.00 | |||
126 Legal Reserve | 773.00 | |||
134 Retained Earnings | 53 999.00 | |||
136 Profit for the Year | 7 904.00 | |||
142 Total Equity - Total I | 70 390.00 | |||
156 Loans and similar debts | 5 269.00 | |||
166 Suppliers and related accounts | 6 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 6 633.00 | |||
176 Total debts | 18 448.00 | |||
180 Liabilities Total | 88 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 353.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 3 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 936.00 | 185 936.00 | ||
222 Inventory production | 1 150.00 | 1 150.00 | ||
230 Other income | 1 534.00 | 1 534.00 | ||
232 Total operating income excluding VAT | 188 620.00 | 188 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 571.00 | 90 571.00 | ||
240 Inventory changes (raw materials and supplies) | 75.00 | 75.00 | ||
242 Other external expenses | 33 743.00 | 33 743.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 32 212.00 | 32 212.00 | ||
252 Social security contributions | 19 256.00 | 19 256.00 | ||
254 Depreciation and amortization | 2 351.00 | 2 351.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 180 340.00 | 180 340.00 | ||
270 Operating profit | 8 280.00 | 8 280.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 1 060.00 | 1 060.00 | ||
310 Profit or loss | 7 904.00 | 7 904.00 | ||
316 Non-deductible compensation and personal benefits | 51.00 | 51.00 | ||
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