Grow your business safely with SAS ROSA ET FILS
All the information you need about SAS ROSA ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ROSA ET FILS >
BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SAS ROSA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | SAS ROSA ET FILS |
| Siren | 834110660 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8121 |
| Management number | 2017B07098 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 429.00 | 7 070.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 429.00 | 7 070.00 | 7 500.00 |
060 Merchandise inventory | 4 393.00 | 4 393.00 | 4 393.00 | |
072 Receivables – Other | 3 837.00 | 3 837.00 | 3 837.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 12 976.00 | 12 976.00 | 12 976.00 | |
096 Total Current Assets + Prepaid Expenses | 21 208.00 | 21 208.00 | 21 208.00 | |
110 Total Assets | 28 708.00 | 429.00 | 28 279.00 | 28 708.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 744.00 | |||
142 Total Equity - Total I | 4 244.00 | |||
156 Loans and similar debts | 8 521.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 079.00 | |||
172 Other debts | 14 253.00 | |||
176 Total debts | 24 034.00 | |||
180 Liabilities Total | 28 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 8 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 737.00 | 135 737.00 | ||
232 Total operating income excluding VAT | 135 737.00 | 135 737.00 | ||
234 Purchases of goods (including customs duties) | 66 698.00 | 66 698.00 | ||
236 Inventory change (goods) | -4 393.00 | -4 393.00 | ||
242 Other external expenses | 26 412.00 | 26 412.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 37 366.00 | 37 366.00 | ||
252 Social security contributions | 8 061.00 | 8 061.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 134 730.00 | 134 730.00 | ||
270 Operating profit | 1 007.00 | 1 007.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 744.00 | 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 395.00 | 9 395.00 | ||
378 Amount of deductible VAT on goods and services | 9 461.00 | 9 461.00 | ||
all companies in France
Complete and comprehensive database.
