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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : ENTREPRISE ROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE ROS |
| Siren | 433350683 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001722 |
| Management number | 2000B00814 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 635.00 | 32 101.00 | 8 534.00 | 40 635.00 |
044 Total Fixed Assets | 40 635.00 | 32 101.00 | 8 534.00 | 40 635.00 |
050 Raw materials, supplies, in progress | 4 893.00 | 4 893.00 | 4 893.00 | |
068 Receivables – Trade and related accounts | 26 910.00 | 26 910.00 | 26 910.00 | |
072 Receivables – Other | 5 833.00 | 5 833.00 | 5 833.00 | |
080 Sellable securities | 230.00 | 230.00 | 230.00 | |
084 Cash | 57 673.00 | 57 673.00 | 57 673.00 | |
096 Total Current Assets + Prepaid Expenses | 95 538.00 | 95 538.00 | 95 538.00 | |
110 Total Assets | 136 172.00 | 32 101.00 | 104 072.00 | 136 172.00 |
120 Share or Individual Capital | 7 714.00 | |||
126 Legal Reserve | 773.00 | |||
134 Retained Earnings | 60 903.00 | |||
136 Profit for the Year | 10 101.00 | |||
142 Total Equity - Total I | 79 490.00 | |||
156 Loans and similar debts | 3 791.00 | |||
166 Suppliers and related accounts | 11 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 9 201.00 | |||
176 Total debts | 24 582.00 | |||
180 Liabilities Total | 104 072.00 | |||
195 Of which payables due in more than one year | 2 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 577.00 | 173 577.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2 043.00 | 2 043.00 | ||
232 Total operating income excluding VAT | 178 120.00 | 178 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 828.00 | 79 828.00 | ||
240 Inventory changes (raw materials and supplies) | 366.00 | 366.00 | ||
242 Other external expenses | 30 634.00 | 30 634.00 | ||
244 Taxes, duties and similar payments | 1 554.00 | 1 554.00 | ||
250 Staff compensation | 39 461.00 | 39 461.00 | ||
252 Social security contributions | 13 953.00 | 13 953.00 | ||
254 Depreciation and amortization | 2 614.00 | 2 614.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 168 609.00 | 168 609.00 | ||
270 Operating profit | 9 511.00 | 9 511.00 | ||
290 Exceptional income | 237.00 | 237.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | 10 101.00 | 10 101.00 | ||
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