Grow your business safely with ROSERAIE PRIMEUR
All the information you need about ROSERAIE PRIMEUR to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSERAIE PRIMEUR >
BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : ROSERAIE PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | ROSERAIE PRIMEUR |
| Siren | 849259239 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21062 |
| Management number | 2019B02108 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 870.00 | 3 541.00 | 19 329.00 | 22 870.00 |
040 Financial Assets | 11 798.00 | 11 798.00 | 11 798.00 | |
044 Total Fixed Assets | 34 668.00 | 3 541.00 | 31 127.00 | 34 668.00 |
060 Merchandise inventory | 9 954.00 | 9 954.00 | 9 954.00 | |
072 Receivables – Other | 7 330.00 | 7 330.00 | 7 330.00 | |
084 Cash | 6 215.00 | 6 215.00 | 6 215.00 | |
096 Total Current Assets + Prepaid Expenses | 23 498.00 | 23 498.00 | 23 498.00 | |
110 Total Assets | 58 167.00 | 3 541.00 | 54 626.00 | 58 167.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 088.00 | |||
142 Total Equity - Total I | 3 912.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 5 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 936.00 | |||
172 Other debts | 45 188.00 | |||
176 Total debts | 50 714.00 | |||
180 Liabilities Total | 54 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 228.00 | 146 228.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 146 232.00 | 146 232.00 | ||
234 Purchases of goods (including customs duties) | 122 232.00 | 122 232.00 | ||
236 Inventory change (goods) | -9 954.00 | -9 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 790.00 | 2 790.00 | ||
242 Other external expenses | 26 517.00 | 26 517.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 1 759.00 | 1 759.00 | ||
252 Social security contributions | 80.00 | 80.00 | ||
254 Depreciation and amortization | 3 541.00 | 3 541.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 147 249.00 | 147 249.00 | ||
270 Operating profit | -1 018.00 | -1 018.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -1 088.00 | -1 088.00 | ||
all companies in France
Complete and comprehensive database.
