Grow your business safely with ROZE
All the information you need about ROZE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROZE >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ROZE |
| Siren | 750952632 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11216 |
| Management number | 2012B00765 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 17 800.00 | 17 269.00 | 531.00 | 17 800.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 72 300.00 | 20 269.00 | 52 031.00 | 72 300.00 |
060 Merchandise inventory | 5 940.00 | 5 940.00 | 5 940.00 | |
084 Cash | 81 125.00 | 81 125.00 | 81 125.00 | |
096 Total Current Assets + Prepaid Expenses | 87 065.00 | 87 065.00 | 87 065.00 | |
110 Total Assets | 159 365.00 | 20 269.00 | 139 096.00 | 159 365.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
134 Retained Earnings | 63 003.00 | |||
136 Profit for the Year | 22 699.00 | |||
142 Total Equity - Total I | 95 880.00 | |||
166 Suppliers and related accounts | 5 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 219.00 | |||
172 Other debts | 37 510.00 | |||
176 Total debts | 43 215.00 | |||
180 Liabilities Total | 139 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 276.00 | 74 276.00 | ||
230 Other income | 13 324.00 | 13 324.00 | ||
232 Total operating income excluding VAT | 87 600.00 | 87 600.00 | ||
234 Purchases of goods (including customs duties) | 41 220.00 | 41 220.00 | ||
236 Inventory change (goods) | -855.00 | -855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 243.00 | ||
242 Other external expenses | 10 815.00 | 10 815.00 | ||
244 Taxes, duties and similar payments | 1 845.00 | 1 845.00 | ||
250 Staff compensation | 8 824.00 | 8 824.00 | ||
252 Social security contributions | 180.00 | 180.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
264 Total operating expenses | 63 246.00 | 63 246.00 | ||
270 Operating profit | 24 354.00 | 24 354.00 | ||
306 Income tax's | 1 655.00 | 1 655.00 | ||
310 Profit or loss | 22 699.00 | 22 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 300.00 | 72 300.00 | ||
all companies in France
Complete and comprehensive database.
