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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : DE ROSSI ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DE ROSSI ZINGUERIE |
| Siren | 788633758 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009078 |
| Management number | 2012B01224 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 JAILLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 237.00 | 3 151.00 | 86.00 | 3 237.00 |
044 Total Fixed Assets | 3 237.00 | 3 151.00 | 86.00 | 3 237.00 |
050 Raw materials, supplies, in progress | 1 121.00 | 1 121.00 | 1 121.00 | |
068 Receivables – Trade and related accounts | 14 860.00 | 14 860.00 | 14 860.00 | |
072 Receivables – Other | 6 371.00 | 6 371.00 | 6 371.00 | |
084 Cash | 33 231.00 | 33 231.00 | 33 231.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 55 824.00 | 55 824.00 | 55 824.00 | |
110 Total Assets | 59 061.00 | 3 151.00 | 55 910.00 | 59 061.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 605.00 | |||
136 Profit for the Year | 15 020.00 | |||
142 Total Equity - Total I | 36 725.00 | |||
166 Suppliers and related accounts | 4 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 415.00 | |||
172 Other debts | 15 072.00 | |||
176 Total debts | 19 186.00 | |||
180 Liabilities Total | 55 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 273.00 | 79 857.00 | 128 273.00 | |
222 Inventory production | -5 019.00 | 985.00 | -5 019.00 | |
232 Total operating income excluding VAT | 123 254.00 | 80 842.00 | 123 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 584.00 | 30 523.00 | 40 584.00 | |
240 Inventory changes (raw materials and supplies) | -92.00 | -26.00 | -92.00 | |
242 Other external expenses | 20 848.00 | 17 918.00 | 20 848.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 967.00 | 1 199.00 | |
250 Staff compensation | 42 420.00 | 30 842.00 | 42 420.00 | |
254 Depreciation and amortization | 175.00 | 175.00 | 175.00 | |
264 Total operating expenses | 105 133.00 | 80 400.00 | 105 133.00 | |
270 Operating profit | 18 121.00 | 442.00 | 18 121.00 | |
294 Financial expenses | 397.00 | 407.00 | 397.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 659.00 | -67.00 | 2 659.00 | |
310 Profit or loss | 15 020.00 | 102.00 | 15 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 237.00 | 3 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 900.00 | 4 900.00 | ||
378 Amount of deductible VAT on goods and services | 10 774.00 | 10 774.00 | ||
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