Grow your business safely with ROSAPAULE
All the information you need about ROSAPAULE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSAPAULE >
BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : ROSAPAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ROSAPAULE |
| Siren | 814879698 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 23387 |
| Management number | 2015B09210 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
028 Tangible Assets | 57 755.00 | 18 930.00 | 38 825.00 | 57 755.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 114 678.00 | 18 930.00 | 95 748.00 | 114 678.00 |
060 Merchandise inventory | 4 487.00 | 4 487.00 | 4 487.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 4 885.00 | 4 885.00 | 4 885.00 | |
110 Total Assets | 119 563.00 | 18 930.00 | 100 633.00 | 119 563.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 13 865.00 | |||
136 Profit for the Year | -9 383.00 | |||
140 Regulated Provisions | 5 728.00 | |||
142 Total Equity - Total I | 13 210.00 | |||
156 Loans and similar debts | 54 801.00 | |||
166 Suppliers and related accounts | 4 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 763.00 | |||
172 Other debts | 27 695.00 | |||
176 Total debts | 87 423.00 | |||
180 Liabilities Total | 100 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 170.00 | 95 170.00 | ||
232 Total operating income excluding VAT | 95 170.00 | 95 170.00 | ||
234 Purchases of goods (including customs duties) | 49 704.00 | 49 704.00 | ||
236 Inventory change (goods) | 2 990.00 | 2 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 344.00 | 3 344.00 | ||
242 Other external expenses | 27 710.00 | 27 710.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 2 095.00 | ||
250 Staff compensation | 10 617.00 | 10 617.00 | ||
252 Social security contributions | 2 212.00 | 2 212.00 | ||
254 Depreciation and amortization | 5 576.00 | 5 576.00 | ||
264 Total operating expenses | 104 249.00 | 104 249.00 | ||
270 Operating profit | -9 078.00 | -9 078.00 | ||
290 Exceptional income | 905.00 | 905.00 | ||
294 Financial expenses | 1 552.00 | 1 552.00 | ||
306 Income tax's | -343.00 | -343.00 | ||
310 Profit or loss | -9 383.00 | -9 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 678.00 | 114 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 087.00 | 7 087.00 | ||
378 Amount of deductible VAT on goods and services | 6 006.00 | 6 006.00 | ||
all companies in France
Complete and comprehensive database.
