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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : SARL LES ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | SARL LES ROSES |
| Siren | 841867708 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5940 |
| Management number | 2018B01042 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 CHAMBOURG SUR INDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 206.00 | 410.00 | 184 795.00 | 185 206.00 |
044 Total Fixed Assets | 185 206.00 | 410.00 | 184 795.00 | 185 206.00 |
072 Receivables – Other | 39 587.00 | 39 587.00 | 39 587.00 | |
084 Cash | 10 706.00 | 10 706.00 | 10 706.00 | |
092 Prepaid expenses | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 52 908.00 | 52 908.00 | 52 908.00 | |
110 Total Assets | 238 114.00 | 410.00 | 237 704.00 | 238 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -639.00 | |||
140 Regulated Provisions | 36 570.00 | |||
142 Total Equity - Total I | 38 930.00 | |||
156 Loans and similar debts | 188 534.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 9 339.00 | |||
176 Total debts | 198 773.00 | |||
180 Liabilities Total | 237 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 206.00 | |||
195 Of which payables due in more than one year | 171 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 347.00 | 1 347.00 | ||
230 Other income | 2 628.00 | 2 628.00 | ||
232 Total operating income excluding VAT | 3 977.00 | 3 977.00 | ||
242 Other external expenses | 4 429.00 | 4 429.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
264 Total operating expenses | 4 854.00 | 4 854.00 | ||
270 Operating profit | -877.00 | -877.00 | ||
290 Exceptional income | 399.00 | 399.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
310 Profit or loss | -639.00 | -639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 29 290.00 | 29 290.00 | ||
432 INCREASES Tangible Assets – Buildings | 149 216.00 | 149 216.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 699.00 | 6 699.00 | ||
492 Total Fixed Assets (Increases) | 185 206.00 | 185 206.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 269.00 | 269.00 | ||
378 Amount of deductible VAT on goods and services | 576.00 | 576.00 | ||
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