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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ROSAPAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ROSAPAULE |
| Siren | 814879698 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 22124 |
| Management number | 2015B09210 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
028 Tangible Assets | 57 755.00 | 24 506.00 | 33 249.00 | 57 755.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 114 678.00 | 24 506.00 | 90 172.00 | 114 678.00 |
060 Merchandise inventory | 4 365.00 | 4 365.00 | 4 365.00 | |
084 Cash | 2 720.00 | 2 720.00 | 2 720.00 | |
096 Total Current Assets + Prepaid Expenses | 7 085.00 | 7 085.00 | 7 085.00 | |
110 Total Assets | 121 764.00 | 24 506.00 | 97 258.00 | 121 764.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 4 482.00 | |||
136 Profit for the Year | -6 212.00 | |||
140 Regulated Provisions | 4 823.00 | |||
142 Total Equity - Total I | 6 093.00 | |||
156 Loans and similar debts | 60 316.00 | |||
166 Suppliers and related accounts | 6 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 622.00 | |||
172 Other debts | 24 750.00 | |||
176 Total debts | 91 165.00 | |||
180 Liabilities Total | 97 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 267.00 | 96 267.00 | ||
232 Total operating income excluding VAT | 96 267.00 | 96 267.00 | ||
234 Purchases of goods (including customs duties) | 51 472.00 | 51 472.00 | ||
236 Inventory change (goods) | 1 214.00 | 1 214.00 | ||
242 Other external expenses | 28 215.00 | 28 215.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 12 043.00 | 12 043.00 | ||
252 Social security contributions | 766.00 | 766.00 | ||
254 Depreciation and amortization | 5 576.00 | 5 576.00 | ||
264 Total operating expenses | 101 383.00 | 101 383.00 | ||
270 Operating profit | -5 116.00 | -5 116.00 | ||
290 Exceptional income | 2 362.00 | 2 362.00 | ||
294 Financial expenses | 2 948.00 | 2 948.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
310 Profit or loss | -6 212.00 | -6 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 678.00 | 114 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 171.00 | 7 171.00 | ||
378 Amount of deductible VAT on goods and services | 6 413.00 | 6 413.00 | ||
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