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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 750952632 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 12177 |
| Management number | 2012B00765 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 17 800.00 | 13 269.00 | 4 531.00 | 17 800.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 72 300.00 | 16 269.00 | 56 031.00 | 72 300.00 |
060 Merchandise inventory | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
084 Cash | 21 828.00 | 21 828.00 | 21 828.00 | |
096 Total Current Assets + Prepaid Expenses | 25 917.00 | 25 917.00 | 25 917.00 | |
110 Total Assets | 98 217.00 | 16 269.00 | 81 948.00 | 98 217.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
134 Retained Earnings | 11 295.00 | |||
136 Profit for the Year | 14 988.00 | |||
142 Total Equity - Total I | 36 461.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 219.00 | |||
172 Other debts | 38 398.00 | |||
176 Total debts | 45 487.00 | |||
180 Liabilities Total | 81 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 020.00 | 75 853.00 | 81 020.00 | |
232 Total operating income excluding VAT | 81 020.00 | 75 853.00 | 81 020.00 | |
234 Purchases of goods (including customs duties) | 37 977.00 | 35 206.00 | 37 977.00 | |
236 Inventory change (goods) | -785.00 | -1 665.00 | -785.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 11 636.00 | 14 146.00 | 11 636.00 | |
244 Taxes, duties and similar payments | 1 711.00 | 1 678.00 | 1 711.00 | |
250 Staff compensation | 8 922.00 | 5 811.00 | 8 922.00 | |
252 Social security contributions | 981.00 | 822.00 | 981.00 | |
254 Depreciation and amortization | 3 025.00 | 2 494.00 | 3 025.00 | |
262 Other expenses | 258.00 | |||
264 Total operating expenses | 63 482.00 | 58 749.00 | 63 482.00 | |
270 Operating profit | 17 538.00 | 17 104.00 | 17 538.00 | |
294 Financial expenses | 1 025.00 | |||
306 Income tax's | 2 550.00 | -900.00 | 2 550.00 | |
310 Profit or loss | 14 988.00 | 16 979.00 | 14 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 300.00 | 72 300.00 | ||
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