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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : ROSAROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| Name | ROSAROMA |
| Siren | 847967833 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 4326 |
| Management number | 2019B00245 |
| Activity code | 8219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 504.00 | 482.00 | 5 023.00 | 5 504.00 |
040 Financial Assets | 95 700.00 | 95 700.00 | 95 700.00 | |
044 Total Fixed Assets | 101 204.00 | 482.00 | 100 723.00 | 101 204.00 |
068 Receivables – Trade and related accounts | 6 542.00 | 6 542.00 | 6 542.00 | |
072 Receivables – Other | 9 594.00 | 9 594.00 | 9 594.00 | |
084 Cash | 415.00 | 415.00 | 415.00 | |
092 Prepaid expenses | 2 805.00 | 2 805.00 | 2 805.00 | |
096 Total Current Assets + Prepaid Expenses | 19 356.00 | 19 356.00 | 19 356.00 | |
110 Total Assets | 120 561.00 | 482.00 | 120 079.00 | 120 561.00 |
136 Profit for the Year | 5 051.00 | |||
142 Total Equity - Total I | 5 051.00 | |||
156 Loans and similar debts | 92 871.00 | |||
166 Suppliers and related accounts | 4 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 278.00 | |||
172 Other debts | 17 705.00 | |||
176 Total debts | 115 028.00 | |||
180 Liabilities Total | 120 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 204.00 | |||
195 Of which payables due in more than one year | 73 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 961.00 | 44 961.00 | ||
230 Other income | 3 678.00 | 3 678.00 | ||
232 Total operating income excluding VAT | 48 638.00 | 48 638.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 392.00 | ||
242 Other external expenses | 40 130.00 | 40 130.00 | ||
252 Social security contributions | 1 084.00 | 1 084.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 42 089.00 | 42 089.00 | ||
270 Operating profit | 6 549.00 | 6 549.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
306 Income tax's | 891.00 | 891.00 | ||
310 Profit or loss | 5 051.00 | 5 051.00 | ||
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