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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ENTREPRISE ROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE ROS |
| Siren | 433350683 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003012 |
| Management number | 2000B00814 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 838.00 | 22 290.00 | 21 548.00 | 43 838.00 |
044 Total Fixed Assets | 43 838.00 | 22 290.00 | 21 548.00 | 43 838.00 |
050 Raw materials, supplies, in progress | 6 759.00 | 6 759.00 | 6 759.00 | |
068 Receivables – Trade and related accounts | 20 840.00 | 20 840.00 | 20 840.00 | |
072 Receivables – Other | 14 827.00 | 14 827.00 | 14 827.00 | |
080 Sellable securities | 233.00 | 233.00 | 233.00 | |
084 Cash | 72 601.00 | 72 601.00 | 72 601.00 | |
096 Total Current Assets + Prepaid Expenses | 115 259.00 | 115 259.00 | 115 259.00 | |
110 Total Assets | 159 097.00 | 22 290.00 | 136 807.00 | 159 097.00 |
120 Share or Individual Capital | 7 714.00 | |||
126 Legal Reserve | 773.00 | |||
134 Retained Earnings | 61 003.00 | |||
136 Profit for the Year | 31 958.00 | |||
142 Total Equity - Total I | 101 448.00 | |||
156 Loans and similar debts | 14 031.00 | |||
166 Suppliers and related accounts | 11 636.00 | |||
172 Other debts | 9 693.00 | |||
176 Total debts | 35 359.00 | |||
180 Liabilities Total | 136 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 559.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 9 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 215 812.00 | 215 812.00 | ||
222 Inventory production | 2 030.00 | 2 030.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 320.00 | 2 320.00 | ||
232 Total operating income excluding VAT | 221 162.00 | 221 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 918.00 | 95 918.00 | ||
240 Inventory changes (raw materials and supplies) | 164.00 | 164.00 | ||
242 Other external expenses | 30 201.00 | 30 201.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 39 501.00 | 39 501.00 | ||
252 Social security contributions | 13 522.00 | 13 522.00 | ||
254 Depreciation and amortization | 2 545.00 | 2 545.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 183 033.00 | 183 033.00 | ||
270 Operating profit | 38 129.00 | 38 129.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 817.00 | 817.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 1 224.00 | 1 224.00 | ||
306 Income tax's | 5 640.00 | 5 640.00 | ||
310 Profit or loss | 31 958.00 | 31 958.00 | ||
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