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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ROSABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2021-01-31 | Simplified |
| 2020-08-20 | Public | 2020-01-31 | Simplified |
| 2018-09-07 | Public | 2018-01-31 | Simplified |
| 2017-09-26 | Public | 2017-01-31 | Simplified |
| Name | ROSABEL |
| Siren | 539323741 |
| Closing | 2021-01-31 |
| Registry code | 6403 |
| Registration number | 7516 |
| Management number | 2012B00067 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | 3 850.00 | |
028 Tangible Assets | 30 000.00 | 27 808.00 | 2 192.00 | 30 000.00 |
044 Total Fixed Assets | 83 850.00 | 31 658.00 | 52 192.00 | 83 850.00 |
060 Merchandise inventory | 49 206.00 | 49 206.00 | 49 206.00 | |
068 Receivables – Trade and related accounts | 2 158.00 | 2 158.00 | 2 158.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 20 900.00 | 20 900.00 | 20 900.00 | |
092 Prepaid expenses | 3 630.00 | 3 630.00 | 3 630.00 | |
096 Total Current Assets + Prepaid Expenses | 76 045.00 | 76 045.00 | 76 045.00 | |
110 Total Assets | 159 895.00 | 31 658.00 | 128 237.00 | 159 895.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 71 686.00 | |||
136 Profit for the Year | 19 949.00 | |||
142 Total Equity - Total I | 96 036.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 2 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 352.00 | |||
172 Other debts | 26 706.00 | |||
176 Total debts | 32 201.00 | |||
180 Liabilities Total | 128 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 939.00 | 61 939.00 | ||
226 Operating subsidies received | 15 326.00 | 15 326.00 | ||
230 Other income | 840.00 | 840.00 | ||
232 Total operating income excluding VAT | 78 105.00 | 78 105.00 | ||
234 Purchases of goods (including customs duties) | 48 633.00 | 48 633.00 | ||
236 Inventory change (goods) | -16 751.00 | -16 751.00 | ||
242 Other external expenses | 23 382.00 | 23 382.00 | ||
244 Taxes, duties and similar payments | 459.00 | 459.00 | ||
250 Staff compensation | 240.00 | 240.00 | ||
254 Depreciation and amortization | 2 192.00 | 2 192.00 | ||
264 Total operating expenses | 58 155.00 | 58 155.00 | ||
270 Operating profit | 19 949.00 | 19 949.00 | ||
310 Profit or loss | 19 949.00 | 19 949.00 | ||
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