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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FINANCIERE DU ROSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU ROSEAU |
| Siren | 414335950 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8879 |
| Management number | 1997B02463 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 877.00 | 774.00 | 2 103.00 | 2 877.00 |
040 Financial Assets | 1 201.00 | 1 201.00 | 1 201.00 | |
044 Total Fixed Assets | 4 078.00 | 774.00 | 3 304.00 | 4 078.00 |
060 Merchandise inventory | 7 471.00 | 7 471.00 | 7 471.00 | |
084 Cash | 2 407.00 | 2 407.00 | 2 407.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 9 960.00 | 9 960.00 | 9 960.00 | |
110 Total Assets | 14 037.00 | 774.00 | 13 264.00 | 14 037.00 |
120 Share or Individual Capital | 6 005.00 | |||
134 Retained Earnings | -2 207.00 | |||
136 Profit for the Year | -2 802.00 | |||
142 Total Equity - Total I | 996.00 | |||
166 Suppliers and related accounts | 3 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 828.00 | |||
172 Other debts | 8 925.00 | |||
176 Total debts | 12 268.00 | |||
180 Liabilities Total | 13 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 756.00 | 43 756.00 | ||
232 Total operating income excluding VAT | 43 756.00 | 43 756.00 | ||
234 Purchases of goods (including customs duties) | 26 727.00 | 26 727.00 | ||
236 Inventory change (goods) | 2 605.00 | 2 605.00 | ||
242 Other external expenses | 15 023.00 | 15 023.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
252 Social security contributions | 922.00 | 922.00 | ||
254 Depreciation and amortization | 575.00 | 575.00 | ||
264 Total operating expenses | 46 551.00 | 46 551.00 | ||
270 Operating profit | -2 795.00 | -2 795.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -2 802.00 | -2 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 077.00 | 4 077.00 | ||
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