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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : LIMPIEZAS Y MANTENIMIENTOS ROSI SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LIMPIEZAS Y MANTENIMIENTOS ROSI SL |
| Siren | 802950022 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5945 |
| Management number | 2014B00597 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 120 396.00 | 120 396.00 | 120 396.00 | |
BZ Other receivables | 1 322.00 | 1 322.00 | 1 322.00 | |
CF Cash and cash equivalents | 48 333.00 | 48 333.00 | 48 333.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 170 301.00 | 170 301.00 | 170 301.00 | |
CO Grand total (0 to V) | 170 301.00 | 170 301.00 | 170 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 464.00 | 27 047.00 | 39 464.00 | |
DL TOTAL (I) | 39 464.00 | 27 047.00 | 39 464.00 | |
DX Trade payables and related accounts | 68 873.00 | 86 721.00 | 68 873.00 | |
DY Tax and social security liabilities | 23 759.00 | 15 531.00 | 23 759.00 | |
EA Other liabilities | 38 205.00 | 5 422.00 | 38 205.00 | |
EC TOTAL (IV) | 130 837.00 | 107 675.00 | 130 837.00 | |
EE Grand total (I to V) | 170 301.00 | 134 721.00 | 170 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 357.00 | 148 357.00 | 148 357.00 | |
FJ Net sales | 148 357.00 | 148 357.00 | 148 357.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 148 359.00 | |||
FU Purchases of raw materials and other supplies | 11 925.00 | |||
FW Other purchases and external expenses | 87 602.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 100 430.00 | |||
GG - OPERATING RESULT (I - II) | 47 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 929.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 465.00 | 4 773.00 | 8 465.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148 359.00 | 166 699.00 | 148 359.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 895.00 | 139 652.00 | 108 895.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 464.00 | 27 047.00 | 39 464.00 | |
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