Grow your business safely with LA ROSE DU DESERT
All the information you need about LA ROSE DU DESERT to develop and secure your business in France
L
HOME >
CORPORATES
>
LA ROSE DU DESERT >
BALANCE SHEET (
2022-03-29)
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 | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 3361 |
| Management number | 2011B01629 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 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 | 14 380.00 | 11 644.00 | 2 736.00 | 14 380.00 |
044 Total Fixed Assets | 14 380.00 | 11 644.00 | 2 736.00 | 14 380.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 40 699.00 | 40 699.00 | 40 699.00 | |
096 Total Current Assets + Prepaid Expenses | 40 699.00 | 40 699.00 | 40 699.00 | |
110 Total Assets | 55 079.00 | 11 644.00 | 43 435.00 | 55 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 098.00 | |||
136 Profit for the Year | 488.00 | |||
142 Total Equity - Total I | 32 686.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34.00 | |||
172 Other debts | 10 715.00 | |||
176 Total debts | 10 749.00 | |||
180 Liabilities Total | 43 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 349.00 | 70 625.00 | 47 349.00 | |
218 Production of services sold - France | 39.00 | 627.00 | 39.00 | |
226 Operating subsidies received | 1 500.00 | 4 500.00 | 1 500.00 | |
232 Total operating income excluding VAT | 48 887.00 | 75 752.00 | 48 887.00 | |
234 Purchases of goods (including customs duties) | 41 824.00 | |||
236 Inventory change (goods) | 18 532.00 | -1 016.00 | 18 532.00 | |
242 Other external expenses | 10 642.00 | 12 190.00 | 10 642.00 | |
244 Taxes, duties and similar payments | 1 260.00 | 863.00 | 1 260.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 4 064.00 | 1 386.00 | 4 064.00 | |
254 Depreciation and amortization | 3 646.00 | 3 868.00 | 3 646.00 | |
264 Total operating expenses | 50 144.00 | 71 115.00 | 50 144.00 | |
270 Operating profit | -1 257.00 | 4 637.00 | -1 257.00 | |
290 Exceptional income | 1 754.00 | 1 754.00 | ||
294 Financial expenses | 9.00 | 547.00 | 9.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 488.00 | 4 050.00 | 488.00 | |
all companies in France
Complete and comprehensive database.
