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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : ROSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-28 | Public | 2015-06-30 | Simplified |
| Name | ROSSARD |
| Siren | 505348409 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 13479 |
| Management number | 2008B03436 |
| Activity code | 9602B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 36 329.00 | 26 590.00 | 9 739.00 | 36 329.00 |
040 Financial Assets | 1 668.00 | 1 668.00 | 1 668.00 | |
044 Total Fixed Assets | 77 997.00 | 26 590.00 | 51 407.00 | 77 997.00 |
060 Merchandise inventory | 2 478.00 | 2 478.00 | 2 478.00 | |
072 Receivables – Other | 7 768.00 | 7 768.00 | 7 768.00 | |
084 Cash | 847.00 | 847.00 | 847.00 | |
092 Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
096 Total Current Assets + Prepaid Expenses | 12 783.00 | 12 783.00 | 12 783.00 | |
110 Total Assets | 90 780.00 | 26 590.00 | 64 190.00 | 90 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 1 062.00 | |||
142 Total Equity - Total I | 2 162.00 | |||
156 Loans and similar debts | 17 286.00 | |||
166 Suppliers and related accounts | 9 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 500.00 | |||
172 Other debts | 35 462.00 | |||
176 Total debts | 62 028.00 | |||
180 Liabilities Total | 64 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
195 Of which payables due in more than one year | 1 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 634.00 | 5 634.00 | ||
218 Production of services sold - France | 51 822.00 | 51 822.00 | ||
226 Operating subsidies received | 5 601.00 | 5 601.00 | ||
232 Total operating income excluding VAT | 63 057.00 | 63 057.00 | ||
234 Purchases of goods (including customs duties) | 2 531.00 | 2 531.00 | ||
236 Inventory change (goods) | -481.00 | -481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 862.00 | 9 862.00 | ||
242 Other external expenses | 22 498.00 | 22 498.00 | ||
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 4 299.00 | 4 299.00 | ||
250 Staff compensation | 13 900.00 | 13 900.00 | ||
252 Social security contributions | 7 094.00 | 7 094.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 61 666.00 | 61 666.00 | ||
270 Operating profit | 1 391.00 | 1 391.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 1 062.00 | 1 062.00 | ||
316 Non-deductible compensation and personal benefits | 15 355.00 | 15 355.00 | ||
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