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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : ROSIER (ETABLISSEMENTS SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | DAVID CHAUFFAGE |
| Siren | 347744732 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 1164 |
| Management number | 1988B00397 |
| Activity code | 9529Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 121.00 | 2 072.00 | 49.00 | 2 121.00 |
050 Raw materials, supplies, in progress | 4 947.00 | 4 947.00 | 4 947.00 | |
068 Receivables – Trade and related accounts | 4 707.00 | 4 707.00 | 4 707.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 45 761.00 | 45 761.00 | 45 761.00 | |
092 Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
096 Total Current Assets + Prepaid Expenses | 57 367.00 | 57 367.00 | 57 367.00 | |
110 Total Assets | 59 488.00 | 2 072.00 | 57 416.00 | 59 488.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 792.00 | |||
134 Retained Earnings | 35 545.00 | |||
136 Profit for the Year | 1 924.00 | |||
142 Total Equity - Total I | 49 646.00 | |||
166 Suppliers and related accounts | 3 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 719.00 | |||
172 Other debts | 4 411.00 | |||
176 Total debts | 7 770.00 | |||
180 Liabilities Total | 57 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 570.00 | 25 570.00 | ||
218 Production of services sold - France | 80 996.00 | 80 996.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 106 757.00 | 106 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 579.00 | 17 579.00 | ||
240 Inventory changes (raw materials and supplies) | -182.00 | -182.00 | ||
242 Other external expenses | 19 786.00 | 19 786.00 | ||
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 5 748.00 | 5 748.00 | ||
250 Staff compensation | 36 525.00 | 36 525.00 | ||
252 Social security contributions | 24 726.00 | 24 726.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 104 235.00 | 104 235.00 | ||
270 Operating profit | 2 522.00 | 2 522.00 | ||
306 Income tax's | 598.00 | 598.00 | ||
310 Profit or loss | 1 924.00 | 1 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 3 655.00 | 3 655.00 | ||
494 Total Fixed Assets (Decreases) | 1 534.00 | 1 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 780.00 | 10 780.00 | ||
378 Amount of deductible VAT on goods and services | 6 333.00 | 6 333.00 | ||
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