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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : LIMPIEZAS Y MANTENIMIENTOS ROSI SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LIMPIEZAS Y MANTENIMIENTOS ROSI SL |
| Siren | 802950022 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6009 |
| Management number | 2014B00597 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | ZUMAIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 64 598.00 | 64 598.00 | 64 598.00 | |
BZ Other receivables | 131.00 | 131.00 | 131.00 | |
CF Cash and cash equivalents | 69 867.00 | 69 867.00 | 69 867.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 134 721.00 | 134 721.00 | 134 721.00 | |
CO Grand total (0 to V) | 134 721.00 | 134 721.00 | 134 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 047.00 | 25 118.00 | 27 047.00 | |
DL TOTAL (I) | 27 047.00 | 25 118.00 | 27 047.00 | |
DX Trade payables and related accounts | 86 721.00 | 29 962.00 | 86 721.00 | |
DY Tax and social security liabilities | 15 531.00 | 17 039.00 | 15 531.00 | |
EA Other liabilities | 5 422.00 | 12 304.00 | 5 422.00 | |
EC TOTAL (IV) | 107 675.00 | 59 306.00 | 107 675.00 | |
EE Grand total (I to V) | 134 721.00 | 84 424.00 | 134 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 692.00 | 166 692.00 | 166 692.00 | |
FJ Net sales | 166 692.00 | 166 692.00 | 166 692.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 166 699.00 | |||
FU Purchases of raw materials and other supplies | 1 215.00 | |||
FW Other purchases and external expenses | 132 792.00 | |||
FX Taxes, duties, and similar payments | 872.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 134 879.00 | |||
GG - OPERATING RESULT (I - II) | 31 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 773.00 | 4 433.00 | 4 773.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166 699.00 | 198 773.00 | 166 699.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 652.00 | 173 655.00 | 139 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 047.00 | 25 118.00 | 27 047.00 | |
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