Grow your business safely with LES ROSES DE SABLET
All the information you need about LES ROSES DE SABLET to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ROSES DE SABLET >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LES ROSES DE SABLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-04-07 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LES ROSES DE SABLET |
| Siren | 814329322 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17304 |
| Management number | 2015B01753 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Sablet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 6 006.00 | 2 892.00 | 3 114.00 | 6 006.00 |
044 Total Fixed Assets | 26 856.00 | 3 742.00 | 23 114.00 | 26 856.00 |
050 Raw materials, supplies, in progress | 239.00 | 239.00 | 239.00 | |
064 Advances and down payments on orders | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 819.00 | 819.00 | 819.00 | |
084 Cash | 14 512.00 | 14 512.00 | 14 512.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 15 974.00 | 15 974.00 | 15 974.00 | |
110 Total Assets | 42 831.00 | 3 742.00 | 39 089.00 | 42 831.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 229.00 | |||
136 Profit for the Year | 9 454.00 | |||
142 Total Equity - Total I | 28 083.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 333.00 | |||
172 Other debts | 9 507.00 | |||
176 Total debts | 11 006.00 | |||
180 Liabilities Total | 39 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42 663.00 | 46 322.00 | 42 663.00 | |
226 Operating subsidies received | 9 098.00 | 9 098.00 | ||
230 Other income | 2 380.00 | 2 380.00 | ||
232 Total operating income excluding VAT | 54 141.00 | 46 322.00 | 54 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 136.00 | 21 476.00 | 19 136.00 | |
240 Inventory changes (raw materials and supplies) | -30.00 | 580.00 | -30.00 | |
242 Other external expenses | 12 448.00 | 12 438.00 | 12 448.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 760.00 | 657.00 | 760.00 | |
250 Staff compensation | 7 746.00 | 7 746.00 | ||
252 Social security contributions | 3 174.00 | 3 174.00 | ||
254 Depreciation and amortization | 1 087.00 | 686.00 | 1 087.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 44 326.00 | 35 837.00 | 44 326.00 | |
270 Operating profit | 9 815.00 | 10 483.00 | 9 815.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 33.00 | 109.00 | 33.00 | |
306 Income tax's | 328.00 | 1 564.00 | 328.00 | |
310 Profit or loss | 9 454.00 | 8 862.00 | 9 454.00 | |
all companies in France
Complete and comprehensive database.
