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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ROSABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2021-01-31 | Simplified |
| 2020-08-20 | Public | 2020-01-31 | Simplified |
| 2018-09-07 | Public | 2018-01-31 | Simplified |
| 2017-09-26 | Public | 2017-01-31 | Simplified |
| Name | ROSABEL |
| Siren | 539323741 |
| Closing | 2020-01-31 |
| Registry code | 6403 |
| Registration number | 4275 |
| Management number | 2012B00067 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | 3 850.00 | |
028 Tangible Assets | 30 000.00 | 25 616.00 | 4 384.00 | 30 000.00 |
044 Total Fixed Assets | 83 850.00 | 29 466.00 | 54 384.00 | 83 850.00 |
060 Merchandise inventory | 32 454.00 | 32 454.00 | 32 454.00 | |
068 Receivables – Trade and related accounts | 10 658.00 | 10 658.00 | 10 658.00 | |
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 9 789.00 | 9 789.00 | 9 789.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 54 590.00 | 54 590.00 | 54 590.00 | |
110 Total Assets | 138 440.00 | 29 466.00 | 108 974.00 | 138 440.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 52 311.00 | |||
136 Profit for the Year | 19 375.00 | |||
142 Total Equity - Total I | 76 086.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 344.00 | |||
172 Other debts | 28 881.00 | |||
176 Total debts | 32 888.00 | |||
180 Liabilities Total | 108 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 211.00 | 77 211.00 | ||
230 Other income | 5 132.00 | 5 132.00 | ||
232 Total operating income excluding VAT | 82 343.00 | 82 343.00 | ||
234 Purchases of goods (including customs duties) | 40 017.00 | 40 017.00 | ||
236 Inventory change (goods) | -15 559.00 | -15 559.00 | ||
242 Other external expenses | 21 910.00 | 21 910.00 | ||
243 (including business tax) | 1 118.00 | 1 118.00 | ||
244 Taxes, duties and similar payments | 2 902.00 | 2 902.00 | ||
250 Staff compensation | 10 329.00 | 10 329.00 | ||
254 Depreciation and amortization | 2 192.00 | 2 192.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 62 011.00 | 62 011.00 | ||
270 Operating profit | 20 332.00 | 20 332.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
310 Profit or loss | 19 375.00 | 19 375.00 | ||
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