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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : SAS ROSE LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-02-18 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| 2019-04-04 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | SAS ROSE LAVAGE |
| Siren | 800611741 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 572 |
| Management number | 2014B00109 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Saint-Nicolas-de-la-Grave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 895.00 | 129 471.00 | 94 424.00 | 223 895.00 |
044 Total Fixed Assets | 223 895.00 | 129 471.00 | 94 424.00 | 223 895.00 |
050 Raw materials, supplies, in progress | 436.00 | 436.00 | 436.00 | |
068 Receivables – Trade and related accounts | 948.00 | 948.00 | 948.00 | |
072 Receivables – Other | 8 889.00 | 8 889.00 | 8 889.00 | |
084 Cash | 2 267.00 | 2 267.00 | 2 267.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 13 064.00 | 13 064.00 | 13 064.00 | |
110 Total Assets | 236 960.00 | 129 471.00 | 107 488.00 | 236 960.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -28 253.00 | |||
136 Profit for the Year | -6 147.00 | |||
142 Total Equity - Total I | -31 400.00 | |||
156 Loans and similar debts | 61 242.00 | |||
166 Suppliers and related accounts | 9 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 985.00 | |||
172 Other debts | 67 804.00 | |||
176 Total debts | 138 888.00 | |||
180 Liabilities Total | 107 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 181.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 181.00 | |||
195 Of which payables due in more than one year | 40 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 933.00 | 48 933.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 50 433.00 | 50 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 394.00 | 1 394.00 | ||
240 Inventory changes (raw materials and supplies) | 256.00 | 256.00 | ||
242 Other external expenses | 29 978.00 | 29 978.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
254 Depreciation and amortization | 20 279.00 | 20 279.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 52 322.00 | 52 322.00 | ||
270 Operating profit | -1 889.00 | -1 889.00 | ||
294 Financial expenses | 2 849.00 | 2 849.00 | ||
300 Exceptional expenses | 1 409.00 | 1 409.00 | ||
310 Profit or loss | -6 147.00 | -6 147.00 | ||
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