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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE DES VENTS |
| Siren | 820030583 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1054 |
| Management number | 2016B00193 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 MONTCLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 103.00 | 45 129.00 | 377 974.00 | 423 103.00 |
044 Total Fixed Assets | 423 103.00 | 45 129.00 | 377 974.00 | 423 103.00 |
060 Merchandise inventory | 1 391.00 | 1 391.00 | 1 391.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 545.00 | 545.00 | 545.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
088 Cash | 363.00 | 363.00 | 363.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
110 Total Assets | 426 393.00 | 45 129.00 | 381 264.00 | 426 393.00 |
120 Share or Individual Capital | 75 000.00 | |||
134 Retained Earnings | -60 193.00 | |||
136 Profit for the Year | -7 057.00 | |||
142 Total Equity - Total I | 7 751.00 | |||
166 Suppliers and related accounts | 114.00 | |||
172 Other debts | 373 400.00 | |||
176 Total debts | 373 514.00 | |||
180 Liabilities Total | 381 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 123.00 | 20 908.00 | 22 123.00 | |
214 Production of goods sold - France | 3 335.00 | 3 026.00 | 3 335.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 25 459.00 | 23 936.00 | 25 459.00 | |
234 Purchases of goods (including customs duties) | 5 632.00 | 7 104.00 | 5 632.00 | |
236 Inventory change (goods) | -9.00 | -662.00 | -9.00 | |
240 Inventory changes (raw materials and supplies) | -588.00 | -588.00 | ||
242 Other external expenses | 10 188.00 | 11 283.00 | 10 188.00 | |
244 Taxes, duties and similar payments | 862.00 | 1 822.00 | 862.00 | |
252 Social security contributions | 1 117.00 | 2 123.00 | 1 117.00 | |
254 Depreciation and amortization | 15 311.00 | 15 162.00 | 15 311.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 32 516.00 | 36 833.00 | 32 516.00 | |
300 Exceptional expenses | 359.00 | |||
310 Profit or loss | -7 057.00 | -13 256.00 | -7 057.00 | |
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