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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 438443475 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117119 |
| Management number | 2001B11218 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
028 Tangible Assets | 155 368.00 | 83 097.00 | 72 271.00 | 155 368.00 |
040 Financial Assets | 7 367.00 | 7 367.00 | 7 367.00 | |
044 Total Fixed Assets | 460 735.00 | 83 097.00 | 377 638.00 | 460 735.00 |
050 Raw materials, supplies, in progress | 3 047.00 | 3 047.00 | 3 047.00 | |
060 Merchandise inventory | 268.00 | 268.00 | 268.00 | |
072 Receivables – Other | 104 433.00 | 104 433.00 | 104 433.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 15 049.00 | 15 049.00 | 15 049.00 | |
088 Cash | 428.00 | 428.00 | 428.00 | |
092 Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
096 Total Current Assets + Prepaid Expenses | 126 101.00 | 126 101.00 | 126 101.00 | |
110 Total Assets | 586 836.00 | 83 097.00 | 503 739.00 | 586 836.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 260 563.00 | |||
136 Profit for the Year | 53 494.00 | |||
142 Total Equity - Total I | 322 442.00 | |||
156 Loans and similar debts | 93 813.00 | |||
166 Suppliers and related accounts | 15 196.00 | |||
172 Other debts | 72 288.00 | |||
176 Total debts | 181 297.00 | |||
180 Liabilities Total | 503 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 717.00 | 408 136.00 | 354 717.00 | |
230 Other income | 82 573.00 | 5 310.00 | 82 573.00 | |
232 Total operating income excluding VAT | 437 290.00 | 413 446.00 | 437 290.00 | |
234 Purchases of goods (including customs duties) | 3 204.00 | 2 507.00 | 3 204.00 | |
236 Inventory change (goods) | 19.00 | -246.00 | 19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 948.00 | 167 947.00 | 141 948.00 | |
240 Inventory changes (raw materials and supplies) | 603.00 | -3 045.00 | 603.00 | |
242 Other external expenses | 88 207.00 | 77 506.00 | 88 207.00 | |
244 Taxes, duties and similar payments | 640.00 | 223.00 | 640.00 | |
250 Staff compensation | 88 872.00 | 98 180.00 | 88 872.00 | |
252 Social security contributions | 21 388.00 | 20 769.00 | 21 388.00 | |
254 Depreciation and amortization | 31 929.00 | 29 183.00 | 31 929.00 | |
262 Other expenses | 93.00 | 6.00 | 93.00 | |
264 Total operating expenses | 376 904.00 | 393 029.00 | 376 904.00 | |
270 Operating profit | 60 386.00 | 20 417.00 | 60 386.00 | |
294 Financial expenses | 1 576.00 | 1 474.00 | 1 576.00 | |
300 Exceptional expenses | 472.00 | 541.00 | 472.00 | |
306 Income tax's | 4 844.00 | 4 844.00 | ||
310 Profit or loss | 53 494.00 | 18 402.00 | 53 494.00 | |
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