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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CONCEPT STORE BY ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | CONCEPT STORE BY ROSE |
| Siren | 845283894 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15061 |
| Management number | 2019B00086 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 777.00 | 473.00 | 1 250.00 |
028 Tangible Assets | 7 597.00 | 1 785.00 | 5 812.00 | 7 597.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 10 587.00 | 2 562.00 | 8 025.00 | 10 587.00 |
060 Merchandise inventory | 2 634.00 | 2 634.00 | 2 634.00 | |
068 Receivables – Trade and related accounts | 539.00 | 539.00 | 539.00 | |
084 Cash | 32 857.00 | 32 857.00 | 32 857.00 | |
096 Total Current Assets + Prepaid Expenses | 36 030.00 | 36 030.00 | 36 030.00 | |
110 Total Assets | 46 617.00 | 2 562.00 | 44 056.00 | 46 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 072.00 | |||
136 Profit for the Year | 21 511.00 | |||
142 Total Equity - Total I | 30 683.00 | |||
156 Loans and similar debts | 9 426.00 | |||
166 Suppliers and related accounts | 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 975.00 | |||
172 Other debts | 3 536.00 | |||
176 Total debts | 13 373.00 | |||
180 Liabilities Total | 44 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | 1 465.00 | ||
490 Total Fixed Assets (Gross Value) | 9 122.00 | 9 122.00 | ||
492 Total Fixed Assets (Increases) | 1 465.00 | 1 465.00 | ||
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