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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : CHEZ ROSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-03-31 | Simplified |
| 2022-03-29 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Simplified |
| 2019-12-09 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2017-03-31 | Simplified |
| Name | CHEZ ROSINE |
| Siren | 326815438 |
| Closing | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 1376 |
| Management number | 1983B00168 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 939.00 | 36 426.00 | 4 513.00 | 40 939.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 41 889.00 | 36 426.00 | 5 463.00 | 41 889.00 |
050 Raw materials, supplies, in progress | 1 185.00 | 1 185.00 | 1 185.00 | |
064 Advances and down payments on orders | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 48 733.00 | 48 733.00 | 48 733.00 | |
092 Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
096 Total Current Assets + Prepaid Expenses | 53 471.00 | 53 471.00 | 53 471.00 | |
110 Total Assets | 95 360.00 | 36 426.00 | 58 934.00 | 95 360.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 13 121.00 | |||
142 Total Equity - Total I | 21 506.00 | |||
166 Suppliers and related accounts | 6 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 338.00 | |||
172 Other debts | 30 446.00 | |||
176 Total debts | 37 428.00 | |||
180 Liabilities Total | 58 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 261.00 | 241 330.00 | 262 261.00 | |
226 Operating subsidies received | 5 205.00 | 11 016.00 | 5 205.00 | |
230 Other income | 4 876.00 | 21.00 | 4 876.00 | |
232 Total operating income excluding VAT | 272 342.00 | 252 366.00 | 272 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 148.00 | 60 763.00 | 68 148.00 | |
240 Inventory changes (raw materials and supplies) | -685.00 | 663.00 | -685.00 | |
242 Other external expenses | 36 976.00 | 35 617.00 | 36 976.00 | |
244 Taxes, duties and similar payments | 2 250.00 | 1 422.00 | 2 250.00 | |
250 Staff compensation | 113 895.00 | 117 766.00 | 113 895.00 | |
252 Social security contributions | 37 371.00 | 35 614.00 | 37 371.00 | |
254 Depreciation and amortization | 1 508.00 | 2 061.00 | 1 508.00 | |
262 Other expenses | 2.00 | 187.00 | 2.00 | |
264 Total operating expenses | 259 465.00 | 254 092.00 | 259 465.00 | |
270 Operating profit | 12 877.00 | -1 726.00 | 12 877.00 | |
290 Exceptional income | 244.00 | 602.00 | 244.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 2 613.00 | |||
310 Profit or loss | 13 121.00 | -3 742.00 | 13 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 889.00 | 41 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 424.00 | 14 424.00 | ||
378 Amount of deductible VAT on goods and services | 8 817.00 | 8 817.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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