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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ROSE CARROSSERIE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2022-02-16 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | ROSE CARROSSERIE INDUSTRIELLE |
| Siren | 351064563 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/001319 |
| Management number | 1989B50111 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 550.00 | 15 550.00 | 15 550.00 | |
028 Tangible Assets | 30 586.00 | 30 526.00 | 60.00 | 30 586.00 |
040 Financial Assets | 3 887.00 | -3 887.00 | ||
044 Total Fixed Assets | 46 135.00 | 34 413.00 | 11 722.00 | 46 135.00 |
050 Raw materials, supplies, in progress | 2 330.00 | 2 330.00 | 2 330.00 | |
068 Receivables – Trade and related accounts | 407.00 | 407.00 | 407.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
080 Sellable securities | 16 312.00 | 16 312.00 | 16 312.00 | |
084 Cash | 6 241.00 | 6 241.00 | 6 241.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 30 520.00 | 30 520.00 | 30 520.00 | |
110 Total Assets | 76 655.00 | 34 413.00 | 42 242.00 | 76 655.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 830.00 | |||
132 Other Reserves | 41 592.00 | |||
136 Profit for the Year | -16 723.00 | |||
142 Total Equity - Total I | 33 321.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 8 047.00 | |||
172 Other debts | 832.00 | |||
176 Total debts | 8 921.00 | |||
180 Liabilities Total | 42 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 880.00 | 30 159.00 | 7 880.00 | |
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 7 953.00 | 30 159.00 | 7 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 329.00 | 1 761.00 | 1 329.00 | |
240 Inventory changes (raw materials and supplies) | 190.00 | 560.00 | 190.00 | |
242 Other external expenses | 21 878.00 | 22 750.00 | 21 878.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 871.00 | 808.00 | 871.00 | |
254 Depreciation and amortization | 103.00 | 103.00 | 103.00 | |
256 Provisions | 3 887.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 24 374.00 | 29 869.00 | 24 374.00 | |
270 Operating profit | -16 420.00 | 290.00 | -16 420.00 | |
280 Financial income | 10.00 | 78.00 | 10.00 | |
294 Financial expenses | 313.00 | 284.00 | 313.00 | |
310 Profit or loss | -16 723.00 | 84.00 | -16 723.00 | |
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