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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : LA ROSE DU DESERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE DU DESERT |
| Siren | 534316690 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 6867 |
| Management number | 2011B01629 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 CHARMONT EN BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 772.00 | 4 300.00 | 14 473.00 | 18 772.00 |
044 Total Fixed Assets | 18 772.00 | 4 300.00 | 14 473.00 | 18 772.00 |
060 Merchandise inventory | 11 615.00 | 11 615.00 | 11 615.00 | |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 9 015.00 | 9 015.00 | 9 015.00 | |
072 Receivables – Other | 3 902.00 | 3 902.00 | 3 902.00 | |
084 Cash | 22 731.00 | 22 731.00 | 22 731.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 49 614.00 | 49 614.00 | 49 614.00 | |
110 Total Assets | 68 386.00 | 4 300.00 | 64 086.00 | 68 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 082.00 | |||
136 Profit for the Year | 4 800.00 | |||
142 Total Equity - Total I | 27 982.00 | |||
156 Loans and similar debts | 6 480.00 | |||
166 Suppliers and related accounts | 1 373.00 | |||
172 Other debts | 28 251.00 | |||
176 Total debts | 36 104.00 | |||
180 Liabilities Total | 64 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 73 414.00 | 73 414.00 | ||
210 Sales of goods - France | 73 414.00 | 75 773.00 | 73 414.00 | |
217 Production of services sold - Export | 36.00 | 36.00 | ||
218 Production of services sold - France | 36.00 | 33.00 | 36.00 | |
232 Total operating income excluding VAT | 73 450.00 | 75 807.00 | 73 450.00 | |
234 Purchases of goods (including customs duties) | 31 933.00 | 11 041.00 | 31 933.00 | |
236 Inventory change (goods) | -3 716.00 | 10 116.00 | -3 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 153.00 | 1 153.00 | ||
242 Other external expenses | 20 401.00 | 19 127.00 | 20 401.00 | |
244 Taxes, duties and similar payments | 1 583.00 | 806.00 | 1 583.00 | |
250 Staff compensation | 12 000.00 | 6 765.00 | 12 000.00 | |
252 Social security contributions | 3 868.00 | 2 028.00 | 3 868.00 | |
254 Depreciation and amortization | 1 486.00 | 563.00 | 1 486.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 68 712.00 | 50 447.00 | 68 712.00 | |
270 Operating profit | 4 738.00 | 25 360.00 | 4 738.00 | |
280 Financial income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | 847.00 | 3 738.00 | 847.00 | |
310 Profit or loss | 4 800.00 | 21 622.00 | 4 800.00 | |
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