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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ROZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2016-12-31 | Simplified |
| Name | ROZA |
| Siren | 814574778 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 31519 |
| Management number | 2015B04425 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 Andernos-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 38 857.00 | 8 908.00 | 29 948.00 | 38 857.00 |
040 Financial Assets | 1 529.00 | 1 529.00 | 1 529.00 | |
044 Total Fixed Assets | 140 386.00 | 8 908.00 | 131 477.00 | 140 386.00 |
060 Merchandise inventory | 1 392.00 | 1 392.00 | 1 392.00 | |
072 Receivables – Other | 3 718.00 | 3 718.00 | 3 718.00 | |
084 Cash | 47 360.00 | 47 360.00 | 47 360.00 | |
088 Cash | 558.00 | 558.00 | 558.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 53 029.00 | 53 029.00 | 53 029.00 | |
110 Total Assets | 193 415.00 | 8 908.00 | 184 506.00 | 193 415.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 753.00 | |||
134 Retained Earnings | -5 476.00 | |||
136 Profit for the Year | 9 353.00 | |||
142 Total Equity - Total I | 15 353.00 | |||
166 Suppliers and related accounts | 10 366.00 | |||
172 Other debts | 158 787.00 | |||
176 Total debts | 169 153.00 | |||
180 Liabilities Total | 184 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 190.00 | 233 190.00 | ||
226 Operating subsidies received | 2 747.00 | 2 747.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 233 190.00 | 233 190.00 | ||
234 Purchases of goods (including customs duties) | 83 708.00 | 83 708.00 | ||
236 Inventory change (goods) | -1 392.00 | -1 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 716.00 | 4 716.00 | ||
242 Other external expenses | 50 347.00 | 50 347.00 | ||
244 Taxes, duties and similar payments | 6 159.00 | 6 159.00 | ||
250 Staff compensation | 61 567.00 | 61 567.00 | ||
252 Social security contributions | 7 581.00 | 7 581.00 | ||
254 Depreciation and amortization | 9 092.00 | 9 092.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 221 970.00 | 221 970.00 | ||
270 Operating profit | 11 219.00 | 11 219.00 | ||
290 Exceptional income | 740.00 | 740.00 | ||
300 Exceptional expenses | 816.00 | 816.00 | ||
306 Income tax's | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 9 353.00 | 9 353.00 | ||
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