Grow your business safely with ROSAPAULE
All the information you need about ROSAPAULE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROSAPAULE >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ROSAPAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| 2017-01-02 | Public | 2016-06-30 | Simplified |
| Name | ROSAPAULE |
| Siren | 814879698 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 32143 |
| Management number | 2015B09210 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY-PLAISANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | 8 100.00 | |
028 Tangible Assets | 57 755.00 | 30 082.00 | 27 673.00 | 57 755.00 |
040 Financial Assets | 5 823.00 | 5 823.00 | 5 823.00 | |
044 Total Fixed Assets | 114 678.00 | 30 082.00 | 84 596.00 | 114 678.00 |
060 Merchandise inventory | 6 151.00 | 6 151.00 | 6 151.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 10 436.00 | 10 436.00 | 10 436.00 | |
096 Total Current Assets + Prepaid Expenses | 16 669.00 | 16 669.00 | 16 669.00 | |
110 Total Assets | 131 347.00 | 30 082.00 | 101 265.00 | 131 347.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 730.00 | |||
136 Profit for the Year | 16 333.00 | |||
140 Regulated Provisions | 3 918.00 | |||
142 Total Equity - Total I | 21 521.00 | |||
156 Loans and similar debts | 50 012.00 | |||
166 Suppliers and related accounts | 2 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 622.00 | |||
172 Other debts | 27 597.00 | |||
176 Total debts | 79 744.00 | |||
180 Liabilities Total | 101 265.00 | |||
195 Of which payables due in more than one year | 35 165.00 | |||
199 Of which current accounts of debit partners | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 503.00 | 131 503.00 | ||
232 Total operating income excluding VAT | 131 503.00 | 131 503.00 | ||
234 Purchases of goods (including customs duties) | 60 829.00 | 60 829.00 | ||
236 Inventory change (goods) | -69.00 | -69.00 | ||
242 Other external expenses | 32 771.00 | 32 771.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 12 911.00 | 12 911.00 | ||
252 Social security contributions | 1 050.00 | 1 050.00 | ||
254 Depreciation and amortization | 5 576.00 | 5 576.00 | ||
264 Total operating expenses | 115 221.00 | 115 221.00 | ||
270 Operating profit | 16 282.00 | 16 282.00 | ||
290 Exceptional income | 1 817.00 | 1 817.00 | ||
294 Financial expenses | 1 721.00 | 1 721.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 16 333.00 | 16 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 678.00 | 114 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 795.00 | 9 795.00 | ||
378 Amount of deductible VAT on goods and services | 7 579.00 | 7 579.00 | ||
all companies in France
Complete and comprehensive database.
