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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ROSSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-05-19 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| 2017-07-28 | Public | 2015-06-30 | Simplified |
| Name | ROSSARD |
| Siren | 505348409 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 487 |
| Management number | 2008B03436 |
| Activity code | 9602B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 35 075.00 | 27 608.00 | 7 468.00 | 35 075.00 |
040 Financial Assets | 1 732.00 | 1 732.00 | 1 732.00 | |
044 Total Fixed Assets | 76 808.00 | 27 608.00 | 49 200.00 | 76 808.00 |
060 Merchandise inventory | 3 229.00 | 3 229.00 | 3 229.00 | |
072 Receivables – Other | 5 719.00 | 5 719.00 | 5 719.00 | |
084 Cash | 2 992.00 | 2 992.00 | 2 992.00 | |
092 Prepaid expenses | 860.00 | 860.00 | 860.00 | |
096 Total Current Assets + Prepaid Expenses | 12 801.00 | 12 801.00 | 12 801.00 | |
110 Total Assets | 89 608.00 | 27 608.00 | 62 001.00 | 89 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 4 655.00 | |||
142 Total Equity - Total I | 5 755.00 | |||
156 Loans and similar debts | 13 482.00 | |||
166 Suppliers and related accounts | 6 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 659.00 | |||
172 Other debts | 36 048.00 | |||
176 Total debts | 56 245.00 | |||
180 Liabilities Total | 62 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 987.00 | 6 987.00 | ||
218 Production of services sold - France | 46 926.00 | 46 926.00 | ||
226 Operating subsidies received | 15 653.00 | 15 653.00 | ||
230 Other income | 1 061.00 | 1 061.00 | ||
232 Total operating income excluding VAT | 70 627.00 | 70 627.00 | ||
234 Purchases of goods (including customs duties) | 2 641.00 | 2 641.00 | ||
236 Inventory change (goods) | -751.00 | -751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 462.00 | 9 462.00 | ||
242 Other external expenses | 22 545.00 | 22 545.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 5 189.00 | 5 189.00 | ||
250 Staff compensation | 17 350.00 | 17 350.00 | ||
252 Social security contributions | 6 466.00 | 6 466.00 | ||
254 Depreciation and amortization | 2 271.00 | 2 271.00 | ||
262 Other expenses | 177.00 | 177.00 | ||
264 Total operating expenses | 65 351.00 | 65 351.00 | ||
270 Operating profit | 5 277.00 | 5 277.00 | ||
294 Financial expenses | 501.00 | 501.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 4 655.00 | 4 655.00 | ||
316 Non-deductible compensation and personal benefits | 19 035.00 | 19 035.00 | ||
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