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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : SAS ROSA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| Name | SAS ROSA ET FILS |
| Siren | 834110660 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8007 |
| Management number | 2017B07098 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 1 929.00 | 5 570.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 1 929.00 | 5 570.00 | 7 500.00 |
060 Merchandise inventory | 3 408.00 | 3 408.00 | 3 408.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 28 369.00 | 28 369.00 | 28 369.00 | |
096 Total Current Assets + Prepaid Expenses | 32 780.00 | 32 780.00 | 32 780.00 | |
110 Total Assets | 40 280.00 | 1 929.00 | 38 351.00 | 40 280.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 37.00 | |||
134 Retained Earnings | 707.00 | |||
136 Profit for the Year | 16 304.00 | |||
142 Total Equity - Total I | 20 548.00 | |||
156 Loans and similar debts | 5 597.00 | |||
166 Suppliers and related accounts | 1 236.00 | |||
172 Other debts | 10 968.00 | |||
176 Total debts | 17 802.00 | |||
180 Liabilities Total | 38 351.00 | |||
195 Of which payables due in more than one year | 5 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 006.00 | 153 006.00 | ||
232 Total operating income excluding VAT | 153 006.00 | 153 006.00 | ||
234 Purchases of goods (including customs duties) | 67 962.00 | 67 962.00 | ||
236 Inventory change (goods) | 984.00 | 984.00 | ||
242 Other external expenses | 32 200.00 | 32 200.00 | ||
244 Taxes, duties and similar payments | 524.00 | 524.00 | ||
250 Staff compensation | 26 787.00 | 26 787.00 | ||
252 Social security contributions | 3 286.00 | 3 286.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 133 257.00 | 133 257.00 | ||
270 Operating profit | 19 748.00 | 19 748.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 103.00 | 103.00 | ||
306 Income tax's | 2 802.00 | 2 802.00 | ||
310 Profit or loss | 16 304.00 | 16 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 190.00 | 10 190.00 | ||
378 Amount of deductible VAT on goods and services | 10 108.00 | 10 108.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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