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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CONCEPT STORE BY ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | CONCEPT STORE BY ROSE |
| Siren | 845283894 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4008 |
| Management number | 2019B00086 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 193.00 | 57.00 | 1 250.00 |
028 Tangible Assets | 13 914.00 | 3 276.00 | 10 639.00 | 13 914.00 |
040 Financial Assets | 1 740.00 | 1 740.00 | 1 740.00 | |
044 Total Fixed Assets | 16 904.00 | 4 469.00 | 12 435.00 | 16 904.00 |
060 Merchandise inventory | 3 374.00 | 3 374.00 | 3 374.00 | |
068 Receivables – Trade and related accounts | 311.00 | 311.00 | 311.00 | |
072 Receivables – Other | 2 144.00 | 2 144.00 | 2 144.00 | |
084 Cash | 27 937.00 | 27 937.00 | 27 937.00 | |
096 Total Current Assets + Prepaid Expenses | 33 766.00 | 33 766.00 | 33 766.00 | |
110 Total Assets | 50 670.00 | 4 469.00 | 46 201.00 | 50 670.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 583.00 | |||
136 Profit for the Year | 2 899.00 | |||
142 Total Equity - Total I | 33 582.00 | |||
156 Loans and similar debts | 6 432.00 | |||
166 Suppliers and related accounts | 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 683.00 | |||
172 Other debts | 5 907.00 | |||
176 Total debts | 12 619.00 | |||
180 Liabilities Total | 46 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 318.00 | |||
193 Of which financial assets due in less than one year | 1 740.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 831.00 | 3 831.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 487.00 | 2 487.00 | ||
490 Total Fixed Assets (Gross Value) | 10 587.00 | 10 587.00 | ||
492 Total Fixed Assets (Increases) | 6 318.00 | 6 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 772.00 | 15 772.00 | ||
378 Amount of deductible VAT on goods and services | 5 443.00 | 5 443.00 | ||
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