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BALANCE SHEET (
2021-05-05)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5132 |
| Management number | 2015B01807 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| 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 | 3 585 674.00 | 3 585 674.00 | 3 585 674.00 | |
064 Advances and down payments on orders | 27 176.00 | 27 176.00 | 27 176.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 757 242.00 | 757 242.00 | 757 242.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 4 372 612.00 | 4 372 612.00 | 4 372 612.00 | |
110 Total Assets | 4 372 612.00 | 4 372 612.00 | 4 372 612.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 326 191.00 | |||
136 Profit for the Year | 207 462.00 | |||
142 Total Equity - Total I | 534 753.00 | |||
156 Loans and similar debts | 1 260 151.00 | |||
166 Suppliers and related accounts | 48 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 582.00 | |||
172 Other debts | 2 529 010.00 | |||
176 Total debts | 3 837 860.00 | |||
180 Liabilities Total | 4 372 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 622 000.00 | 622 000.00 | ||
218 Production of services sold - France | 9 677.00 | 9 677.00 | ||
230 Other income | 362 700.00 | 362 700.00 | ||
232 Total operating income excluding VAT | 994 378.00 | 994 378.00 | ||
234 Purchases of goods (including customs duties) | 707 947.00 | 707 947.00 | ||
236 Inventory change (goods) | -120 982.00 | -120 982.00 | ||
242 Other external expenses | 46 532.00 | 46 532.00 | ||
243 (including business tax) | -1 381.00 | -1 381.00 | ||
244 Taxes, duties and similar payments | 9 417.00 | 9 417.00 | ||
264 Total operating expenses | 642 914.00 | 642 914.00 | ||
270 Operating profit | 351 463.00 | 351 463.00 | ||
294 Financial expenses | 70 159.00 | 70 159.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 73 810.00 | 73 810.00 | ||
310 Profit or loss | 207 462.00 | 207 462.00 | ||
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