Grow your business safely with ROSENRIB Stéphane
All the information you need about ROSENRIB Stéphane to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSENRIB Stéphane >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : ROSENRIB Stéphane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | ROSENRIB Stéphane |
| Siren | 802884932 |
| Closing | 2018-06-30 |
| Registry code | 1708 |
| Registration number | 21 |
| Management number | 2014A00139 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| 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 | 17460 THENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 600.00 | 28 600.00 | 28 600.00 | |
028 Tangible Assets | 35 215.00 | 24 400.00 | 10 816.00 | 35 215.00 |
040 Financial Assets | 290.00 | 290.00 | 290.00 | |
044 Total Fixed Assets | 64 105.00 | 24 400.00 | 39 706.00 | 64 105.00 |
060 Merchandise inventory | 6 609.00 | 6 609.00 | 6 609.00 | |
064 Advances and down payments on orders | 3 243.00 | 3 243.00 | 3 243.00 | |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 44 570.00 | 44 570.00 | 44 570.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 56 797.00 | 56 797.00 | 56 797.00 | |
110 Total Assets | 120 902.00 | 24 400.00 | 96 503.00 | 120 902.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 28 887.00 | |||
136 Profit for the Year | 4 456.00 | |||
142 Total Equity - Total I | 53 343.00 | |||
156 Loans and similar debts | 30 790.00 | |||
166 Suppliers and related accounts | 8 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435.00 | |||
172 Other debts | 4 132.00 | |||
176 Total debts | 43 159.00 | |||
180 Liabilities Total | 96 503.00 | |||
195 Of which payables due in more than one year | 20 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 915.00 | 100 570.00 | 96 915.00 | |
230 Other income | 179.00 | 3.00 | 179.00 | |
232 Total operating income excluding VAT | 97 095.00 | 100 573.00 | 97 095.00 | |
234 Purchases of goods (including customs duties) | 54 338.00 | 55 946.00 | 54 338.00 | |
236 Inventory change (goods) | -12.00 | -543.00 | -12.00 | |
242 Other external expenses | 17 022.00 | 17 619.00 | 17 022.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 193.00 | 1 638.00 | |
250 Staff compensation | 8 000.00 | 5 000.00 | 8 000.00 | |
252 Social security contributions | 3 498.00 | 2 890.00 | 3 498.00 | |
254 Depreciation and amortization | 6 152.00 | 7 036.00 | 6 152.00 | |
262 Other expenses | 470.00 | 469.00 | 470.00 | |
264 Total operating expenses | 91 107.00 | 89 610.00 | 91 107.00 | |
270 Operating profit | 5 988.00 | 10 963.00 | 5 988.00 | |
294 Financial expenses | 746.00 | 955.00 | 746.00 | |
300 Exceptional expenses | 2 309.00 | |||
306 Income tax's | 786.00 | 1 155.00 | 786.00 | |
310 Profit or loss | 4 456.00 | 6 545.00 | 4 456.00 | |
all companies in France
Complete and comprehensive database.
