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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : ENTREPRISE ROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-06 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE ROS |
| Siren | 433350683 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/002432 |
| Management number | 2000B00814 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66380 PIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 379.00 | 27 909.00 | 16 470.00 | 44 379.00 |
044 Total Fixed Assets | 44 379.00 | 27 909.00 | 16 470.00 | 44 379.00 |
050 Raw materials, supplies, in progress | 6 703.00 | 6 703.00 | 6 703.00 | |
068 Receivables – Trade and related accounts | 22 293.00 | 22 293.00 | 22 293.00 | |
072 Receivables – Other | 16 377.00 | 16 377.00 | 16 377.00 | |
080 Sellable securities | 233.00 | 233.00 | 233.00 | |
084 Cash | 59 474.00 | 59 474.00 | 59 474.00 | |
096 Total Current Assets + Prepaid Expenses | 105 079.00 | 105 079.00 | 105 079.00 | |
110 Total Assets | 149 458.00 | 27 909.00 | 121 549.00 | 149 458.00 |
120 Share or Individual Capital | 7 714.00 | |||
126 Legal Reserve | 773.00 | |||
134 Retained Earnings | 62 961.00 | |||
136 Profit for the Year | 23 852.00 | |||
142 Total Equity - Total I | 95 300.00 | |||
156 Loans and similar debts | 9 964.00 | |||
166 Suppliers and related accounts | 8 137.00 | |||
172 Other debts | 8 149.00 | |||
176 Total debts | 26 250.00 | |||
180 Liabilities Total | 121 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 207 575.00 | 207 575.00 | ||
226 Operating subsidies received | 4 583.00 | 4 583.00 | ||
230 Other income | 1 732.00 | 1 732.00 | ||
232 Total operating income excluding VAT | 213 890.00 | 213 890.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 694.00 | 92 694.00 | ||
240 Inventory changes (raw materials and supplies) | 56.00 | 56.00 | ||
242 Other external expenses | 33 532.00 | 33 532.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 37 375.00 | 37 375.00 | ||
252 Social security contributions | 15 725.00 | 15 725.00 | ||
254 Depreciation and amortization | 5 619.00 | 5 619.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 185 796.00 | 185 796.00 | ||
270 Operating profit | 28 094.00 | 28 094.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 4 074.00 | 4 074.00 | ||
310 Profit or loss | 23 852.00 | 23 852.00 | ||
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