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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 750952632 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14878 |
| Management number | 2012B00765 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 17 800.00 | 16 294.00 | 1 506.00 | 17 800.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 72 300.00 | 19 294.00 | 53 006.00 | 72 300.00 |
060 Merchandise inventory | 5 085.00 | 5 085.00 | 5 085.00 | |
072 Receivables – Other | ||||
084 Cash | 61 130.00 | 61 130.00 | 61 130.00 | |
096 Total Current Assets + Prepaid Expenses | 66 215.00 | 66 215.00 | 66 215.00 | |
110 Total Assets | 138 515.00 | 19 294.00 | 119 221.00 | 138 515.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
134 Retained Earnings | 39 287.00 | |||
136 Profit for the Year | 23 717.00 | |||
142 Total Equity - Total I | 73 181.00 | |||
166 Suppliers and related accounts | 6 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 219.00 | |||
172 Other debts | 39 724.00 | |||
176 Total debts | 46 039.00 | |||
180 Liabilities Total | 119 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 220.00 | 79 691.00 | 61 220.00 | |
226 Operating subsidies received | 10 980.00 | 10 980.00 | ||
230 Other income | 1 669.00 | 1 669.00 | ||
232 Total operating income excluding VAT | 73 869.00 | 79 691.00 | 73 869.00 | |
234 Purchases of goods (including customs duties) | 27 755.00 | 39 208.00 | 27 755.00 | |
236 Inventory change (goods) | -940.00 | -495.00 | -940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 330.00 | 427.00 | |
242 Other external expenses | 11 358.00 | 10 503.00 | 11 358.00 | |
244 Taxes, duties and similar payments | 2 571.00 | 1 764.00 | 2 571.00 | |
250 Staff compensation | 6 658.00 | 9 685.00 | 6 658.00 | |
252 Social security contributions | 75.00 | 373.00 | 75.00 | |
254 Depreciation and amortization | 3 025.00 | |||
264 Total operating expenses | 47 905.00 | 64 393.00 | 47 905.00 | |
270 Operating profit | 25 965.00 | 15 298.00 | 25 965.00 | |
306 Income tax's | 2 248.00 | 2 295.00 | 2 248.00 | |
310 Profit or loss | 23 717.00 | 13 003.00 | 23 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 300.00 | 72 300.00 | ||
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