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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : LA ROSE DE DAMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | LA ROSE DE DAMAS |
| Siren | 534630546 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11474 |
| Management number | 2011B02618 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 28 336.00 | 20 808.00 | 7 528.00 | 28 336.00 |
040 Financial Assets | 2 011.00 | 2 011.00 | 2 011.00 | |
044 Total Fixed Assets | 45 347.00 | 20 808.00 | 24 539.00 | 45 347.00 |
050 Raw materials, supplies, in progress | 2 704.00 | 2 704.00 | 2 704.00 | |
072 Receivables – Other | 2 142.00 | 2 142.00 | 2 142.00 | |
084 Cash | 31 456.00 | 31 456.00 | 31 456.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 36 692.00 | 36 692.00 | 36 692.00 | |
110 Total Assets | 82 039.00 | 20 808.00 | 61 231.00 | 82 039.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 079.00 | |||
136 Profit for the Year | 3 685.00 | |||
142 Total Equity - Total I | 43 564.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 13 484.00 | |||
176 Total debts | 17 668.00 | |||
180 Liabilities Total | 61 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 629.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 607.00 | |||
193 Of which financial assets due in less than one year | 2 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 749.00 | 176 638.00 | 192 749.00 | |
215 Production of goods sold - Export | 1 262.00 | 1 262.00 | ||
230 Other income | 5 955.00 | 5 963.00 | 5 955.00 | |
232 Total operating income excluding VAT | 198 705.00 | 182 601.00 | 198 705.00 | |
234 Purchases of goods (including customs duties) | -142.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 69 068.00 | 64 123.00 | 69 068.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | -756.00 | 4.00 | |
242 Other external expenses | 38 154.00 | 32 552.00 | 38 154.00 | |
244 Taxes, duties and similar payments | 2 293.00 | 2 707.00 | 2 293.00 | |
250 Staff compensation | 73 900.00 | 64 672.00 | 73 900.00 | |
252 Social security contributions | 8 517.00 | 8 783.00 | 8 517.00 | |
254 Depreciation and amortization | 1 688.00 | 2 436.00 | 1 688.00 | |
262 Other expenses | 491.00 | 682.00 | 491.00 | |
264 Total operating expenses | 194 114.00 | 175 057.00 | 194 114.00 | |
270 Operating profit | 4 591.00 | 7 544.00 | 4 591.00 | |
280 Financial income | 17.00 | 12.00 | 17.00 | |
290 Exceptional income | 1 931.00 | 1 931.00 | ||
294 Financial expenses | 1.00 | 111.00 | 1.00 | |
300 Exceptional expenses | 2 100.00 | 727.00 | 2 100.00 | |
306 Income tax's | 753.00 | 295.00 | 753.00 | |
310 Profit or loss | 3 685.00 | 6 423.00 | 3 685.00 | |
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