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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | ROSA |
| Siren | 752652792 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5556 |
| Management number | 2013B00759 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 LE PLESSIS BELLEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 141 070.00 | 75 068.00 | 66 002.00 | 141 070.00 |
040 Financial Assets | 4 816.00 | 4 816.00 | 4 816.00 | |
044 Total Fixed Assets | 210 886.00 | 75 068.00 | 135 818.00 | 210 886.00 |
060 Merchandise inventory | 2 065.00 | 2 065.00 | 2 065.00 | |
068 Receivables – Trade and related accounts | 22 548.00 | 22 548.00 | 22 548.00 | |
072 Receivables – Other | 14 970.00 | 14 970.00 | 14 970.00 | |
084 Cash | 11 617.00 | 11 617.00 | 11 617.00 | |
096 Total Current Assets + Prepaid Expenses | 51 201.00 | 51 201.00 | 51 201.00 | |
110 Total Assets | 262 087.00 | 75 068.00 | 187 019.00 | 262 087.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 197.00 | |||
136 Profit for the Year | 9 284.00 | |||
142 Total Equity - Total I | 60 681.00 | |||
166 Suppliers and related accounts | 3 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 204.00 | |||
172 Other debts | 122 583.00 | |||
176 Total debts | 126 337.00 | |||
180 Liabilities Total | 187 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 811.00 | 238 811.00 | ||
230 Other income | 1 503.00 | 1 503.00 | ||
232 Total operating income excluding VAT | 240 314.00 | 240 314.00 | ||
234 Purchases of goods (including customs duties) | 123 192.00 | 123 192.00 | ||
236 Inventory change (goods) | 2 735.00 | 2 735.00 | ||
242 Other external expenses | 53 468.00 | 53 468.00 | ||
244 Taxes, duties and similar payments | 3 849.00 | 3 849.00 | ||
250 Staff compensation | 39 962.00 | 39 962.00 | ||
252 Social security contributions | 6 894.00 | 6 894.00 | ||
254 Depreciation and amortization | 14 107.00 | 14 107.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 244 384.00 | 244 384.00 | ||
270 Operating profit | -4 070.00 | -4 070.00 | ||
290 Exceptional income | 14 800.00 | 14 800.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 411.00 | 1 411.00 | ||
310 Profit or loss | 9 284.00 | 9 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 886.00 | 210 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 477.00 | 26 477.00 | ||
378 Amount of deductible VAT on goods and services | 14 053.00 | 14 053.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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