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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SAS ROSE-EPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | SAS ROSE-EPINE |
| Siren | 813075892 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8244 |
| Management number | 2015B01807 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 464 692.00 | 3 464 692.00 | 3 464 692.00 | |
064 Advances and down payments on orders | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 42 978.00 | 42 978.00 | 42 978.00 | |
084 Cash | 186 741.00 | 186 741.00 | 186 741.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 3 710 162.00 | 3 710 162.00 | 3 710 162.00 | |
110 Total Assets | 3 710 162.00 | 3 710 162.00 | 3 710 162.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 315 561.00 | |||
136 Profit for the Year | 10 630.00 | |||
142 Total Equity - Total I | 327 291.00 | |||
156 Loans and similar debts | 1 610 000.00 | |||
166 Suppliers and related accounts | 38 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 1 734 339.00 | |||
176 Total debts | 3 382 871.00 | |||
180 Liabilities Total | 3 710 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 700 000.00 | 700 000.00 | ||
230 Other income | 2 149.00 | 2 149.00 | ||
232 Total operating income excluding VAT | 702 149.00 | 702 149.00 | ||
234 Purchases of goods (including customs duties) | 207 998.00 | 207 998.00 | ||
236 Inventory change (goods) | 338 437.00 | 338 437.00 | ||
242 Other external expenses | 79 725.00 | 79 725.00 | ||
243 (including business tax) | 2 279.00 | 2 279.00 | ||
244 Taxes, duties and similar payments | 13 051.00 | 13 051.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 639 212.00 | 639 212.00 | ||
270 Operating profit | 62 936.00 | 62 936.00 | ||
294 Financial expenses | 50 416.00 | 50 416.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 1 876.00 | 1 876.00 | ||
310 Profit or loss | 10 630.00 | 10 630.00 | ||
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