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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 438443475 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88023 |
| Management number | 2001B11218 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
028 Tangible Assets | 141 581.00 | 21 985.00 | 119 596.00 | 141 581.00 |
040 Financial Assets | 7 086.00 | 7 086.00 | 7 086.00 | |
044 Total Fixed Assets | 446 667.00 | 21 985.00 | 424 681.00 | 446 667.00 |
050 Raw materials, supplies, in progress | 605.00 | 605.00 | 605.00 | |
060 Merchandise inventory | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 15 076.00 | 15 076.00 | 15 076.00 | |
084 Cash | 4 387.00 | 4 387.00 | 4 387.00 | |
088 Cash | 550.00 | 550.00 | 550.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 22 279.00 | 22 279.00 | 22 279.00 | |
110 Total Assets | 468 945.00 | 21 985.00 | 446 960.00 | 468 945.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 274 550.00 | |||
136 Profit for the Year | -32 390.00 | |||
142 Total Equity - Total I | 250 545.00 | |||
156 Loans and similar debts | 46 257.00 | |||
166 Suppliers and related accounts | 10 389.00 | |||
172 Other debts | 139 769.00 | |||
176 Total debts | 196 415.00 | |||
180 Liabilities Total | 446 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 499.00 | 165 499.00 | ||
230 Other income | 2 349.00 | 278.00 | 2 349.00 | |
232 Total operating income excluding VAT | 167 848.00 | 278.00 | 167 848.00 | |
234 Purchases of goods (including customs duties) | 2 343.00 | 2 343.00 | ||
236 Inventory change (goods) | -42.00 | -42.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 107.00 | 53 107.00 | ||
240 Inventory changes (raw materials and supplies) | -604.00 | -604.00 | ||
242 Other external expenses | 63 786.00 | 10 192.00 | 63 786.00 | |
244 Taxes, duties and similar payments | 493.00 | 579.00 | 493.00 | |
250 Staff compensation | 48 906.00 | 48 906.00 | ||
252 Social security contributions | 9 149.00 | 9 149.00 | ||
254 Depreciation and amortization | 21 953.00 | 33.00 | 21 953.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 199 092.00 | 10 804.00 | 199 092.00 | |
270 Operating profit | -31 244.00 | -10 526.00 | -31 244.00 | |
290 Exceptional income | 320 000.00 | |||
294 Financial expenses | 771.00 | 793.00 | 771.00 | |
300 Exceptional expenses | 375.00 | 2 792.00 | 375.00 | |
306 Income tax's | 2 972.00 | |||
310 Profit or loss | -32 390.00 | -14 110.00 | -32 390.00 | |
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