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BALANCE SHEET (
2020-04-07)
THE LIST OF BALANCE SHEET : LES ROSES DE SABLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES ROSES DE SABLET |
| Siren | 814329322 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2011 |
| Management number | 2015B01753 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 850.00 | 539.00 | 311.00 | 850.00 |
028 Tangible Assets | 3 474.00 | 1 430.00 | 2 044.00 | 3 474.00 |
044 Total Fixed Assets | 24 324.00 | 1 969.00 | 22 355.00 | 24 324.00 |
050 Raw materials, supplies, in progress | 789.00 | 789.00 | 789.00 | |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
084 Cash | 3 296.00 | 3 296.00 | 3 296.00 | |
096 Total Current Assets + Prepaid Expenses | 4 718.00 | 4 718.00 | 4 718.00 | |
110 Total Assets | 29 042.00 | 1 969.00 | 27 073.00 | 29 042.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 14.00 | |||
134 Retained Earnings | 273.00 | |||
136 Profit for the Year | 5 480.00 | |||
142 Total Equity - Total I | 9 767.00 | |||
156 Loans and similar debts | 7 891.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 735.00 | |||
172 Other debts | 8 055.00 | |||
176 Total debts | 17 306.00 | |||
180 Liabilities Total | 27 073.00 | |||
195 Of which payables due in more than one year | 3 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 820.00 | 41 389.00 | 41 820.00 | |
232 Total operating income excluding VAT | 41 820.00 | 41 389.00 | 41 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 342.00 | 21 656.00 | 22 342.00 | |
240 Inventory changes (raw materials and supplies) | 1 061.00 | -832.00 | 1 061.00 | |
242 Other external expenses | 10 578.00 | 10 925.00 | 10 578.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 653.00 | 782.00 | 653.00 | |
250 Staff compensation | 5 306.00 | |||
252 Social security contributions | 2 603.00 | |||
254 Depreciation and amortization | 635.00 | 635.00 | 635.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 35 269.00 | 41 083.00 | 35 269.00 | |
270 Operating profit | 6 551.00 | 306.00 | 6 551.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 184.00 | 258.00 | 184.00 | |
306 Income tax's | 967.00 | 7.00 | 967.00 | |
310 Profit or loss | 5 480.00 | 41.00 | 5 480.00 | |
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