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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : LA ROSE DU DESERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LA ROSE DU DESERT |
| Siren | 534316690 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13887 |
| Management number | 2011B01629 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 CHARMONT-EN-BEAUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 772.00 | 12 390.00 | 6 382.00 | 18 772.00 |
044 Total Fixed Assets | 18 772.00 | 12 390.00 | 6 382.00 | 18 772.00 |
060 Merchandise inventory | 18 532.00 | 18 532.00 | 18 532.00 | |
068 Receivables – Trade and related accounts | 5 295.00 | 5 295.00 | 5 295.00 | |
072 Receivables – Other | 3 505.00 | 3 505.00 | 3 505.00 | |
084 Cash | 28 151.00 | 28 151.00 | 28 151.00 | |
096 Total Current Assets + Prepaid Expenses | 55 484.00 | 55 484.00 | 55 484.00 | |
110 Total Assets | 74 256.00 | 12 390.00 | 61 866.00 | 74 256.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 047.00 | |||
136 Profit for the Year | 4 050.00 | |||
142 Total Equity - Total I | 32 198.00 | |||
156 Loans and similar debts | 1 789.00 | |||
166 Suppliers and related accounts | 2 488.00 | |||
172 Other debts | 25 392.00 | |||
176 Total debts | 29 668.00 | |||
180 Liabilities Total | 61 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 625.00 | 69 994.00 | 70 625.00 | |
218 Production of services sold - France | 627.00 | 177.00 | 627.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 75 752.00 | 70 174.00 | 75 752.00 | |
234 Purchases of goods (including customs duties) | 41 824.00 | 32 491.00 | 41 824.00 | |
236 Inventory change (goods) | -1 016.00 | -5 901.00 | -1 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 960.00 | |||
242 Other external expenses | 12 190.00 | 19 203.00 | 12 190.00 | |
244 Taxes, duties and similar payments | 863.00 | 1 803.00 | 863.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 1 386.00 | 5 153.00 | 1 386.00 | |
254 Depreciation and amortization | 3 868.00 | 4 222.00 | 3 868.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 71 115.00 | 69 942.00 | 71 115.00 | |
270 Operating profit | 4 637.00 | 232.00 | 4 637.00 | |
280 Financial income | 27.00 | |||
294 Financial expenses | 547.00 | 65.00 | 547.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 29.00 | |||
310 Profit or loss | 4 050.00 | 165.00 | 4 050.00 | |
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