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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LA ROSE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2020-07-31 | Simplified |
| 2020-02-12 | Public | 2019-07-31 | Simplified |
| 2019-01-16 | Public | 2018-07-31 | Simplified |
| 2018-01-04 | Public | 2017-07-31 | Simplified |
| Name | LA ROSE DES SABLES |
| Siren | 504656323 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001457 |
| Management number | 2008B50279 |
| Activity code | 5610A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 AVEIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 92 490.00 | 92 490.00 | 92 490.00 | |
028 Tangible Assets | 165 504.00 | 118 690.00 | 46 814.00 | 165 504.00 |
044 Total Fixed Assets | 257 994.00 | 118 690.00 | 139 304.00 | 257 994.00 |
050 Raw materials, supplies, in progress | 5 310.00 | 5 310.00 | 5 310.00 | |
072 Receivables – Other | 5 317.00 | 5 317.00 | 5 317.00 | |
080 Sellable securities | 9 134.00 | 9 134.00 | 9 134.00 | |
084 Cash | 66 132.00 | 66 132.00 | 66 132.00 | |
092 Prepaid expenses | 5 826.00 | 5 826.00 | 5 826.00 | |
096 Total Current Assets + Prepaid Expenses | 91 719.00 | 91 719.00 | 91 719.00 | |
110 Total Assets | 349 713.00 | 118 690.00 | 231 023.00 | 349 713.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 94 525.00 | |||
136 Profit for the Year | 13 905.00 | |||
140 Regulated Provisions | 1 879.00 | |||
142 Total Equity - Total I | 176 308.00 | |||
156 Loans and similar debts | 18 928.00 | |||
166 Suppliers and related accounts | 10 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 514.00 | |||
172 Other debts | 25 698.00 | |||
176 Total debts | 54 715.00 | |||
180 Liabilities Total | 231 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 464.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 12 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 907.00 | 346 908.00 | 349 907.00 | |
224 Capitalized production | 4 617.00 | 4 460.00 | 4 617.00 | |
230 Other income | 2 370.00 | 4 315.00 | 2 370.00 | |
232 Total operating income excluding VAT | 356 894.00 | 355 683.00 | 356 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 395.00 | 122 510.00 | 121 395.00 | |
240 Inventory changes (raw materials and supplies) | 264.00 | 2 862.00 | 264.00 | |
242 Other external expenses | 59 157.00 | 54 835.00 | 59 157.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 618.00 | 2 397.00 | |
24B (including equipment leasing) | 5 634.00 | 5 634.00 | ||
250 Staff compensation | 110 679.00 | 104 023.00 | 110 679.00 | |
252 Social security contributions | 45 276.00 | 45 438.00 | 45 276.00 | |
254 Depreciation and amortization | 9 024.00 | 11 722.00 | 9 024.00 | |
262 Other expenses | 8.00 | 15.00 | 8.00 | |
264 Total operating expenses | 348 199.00 | 344 024.00 | 348 199.00 | |
270 Operating profit | 8 694.00 | 11 660.00 | 8 694.00 | |
280 Financial income | 164.00 | 162.00 | 164.00 | |
290 Exceptional income | 7 233.00 | 1 079.00 | 7 233.00 | |
294 Financial expenses | 59.00 | 43.00 | 59.00 | |
300 Exceptional expenses | 19.00 | |||
306 Income tax's | 2 127.00 | 565.00 | 2 127.00 | |
310 Profit or loss | 13 905.00 | 12 274.00 | 13 905.00 | |
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