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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10307 |
| Management number | 2019B00245 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| 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 | 19 212.00 | 2 158.00 | 17 054.00 | 19 212.00 |
040 Financial Assets | 95 700.00 | 95 700.00 | 95 700.00 | |
044 Total Fixed Assets | 114 912.00 | 2 158.00 | 112 754.00 | 114 912.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
092 Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
096 Total Current Assets + Prepaid Expenses | 10 913.00 | 10 913.00 | 10 913.00 | |
110 Total Assets | 125 825.00 | 2 158.00 | 123 667.00 | 125 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 951.00 | |||
136 Profit for the Year | 21 909.00 | |||
142 Total Equity - Total I | 27 960.00 | |||
156 Loans and similar debts | 73 873.00 | |||
166 Suppliers and related accounts | 1 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 600.00 | |||
172 Other debts | 20 545.00 | |||
176 Total debts | 95 707.00 | |||
180 Liabilities Total | 123 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 420.00 | |||
195 Of which payables due in more than one year | 54 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 212.00 | 44 961.00 | 58 212.00 | |
226 Operating subsidies received | 1 331.00 | 1 331.00 | ||
230 Other income | 3 678.00 | |||
232 Total operating income excluding VAT | 59 543.00 | 48 638.00 | 59 543.00 | |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | |||
242 Other external expenses | 33 911.00 | 40 130.00 | 33 911.00 | |
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 6 042.00 | 6 042.00 | ||
252 Social security contributions | 4 313.00 | 1 084.00 | 4 313.00 | |
254 Depreciation and amortization | 1 932.00 | 482.00 | 1 932.00 | |
264 Total operating expenses | 47 299.00 | 42 089.00 | 47 299.00 | |
270 Operating profit | 12 244.00 | 6 549.00 | 12 244.00 | |
280 Financial income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 842.00 | 607.00 | 842.00 | |
300 Exceptional expenses | 457.00 | 457.00 | ||
306 Income tax's | 1 536.00 | 891.00 | 1 536.00 | |
310 Profit or loss | 21 909.00 | 5 051.00 | 21 909.00 | |
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